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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-BAGBARI |
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| Opening Balance | 86,45,312.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 1,90,000.00 | 0.00 | 0.00 | 11,10,757.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,59,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,20,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,62,719.00 | 0.00 |
| October, 2020 | 89,866.00 | 0.00 | 0.00 | 24,85,731.00 | 0.00 |
| November, 2020 | 23,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,66,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,445.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 14,42,816.00 | 0.00 | 0.00 | 81,69,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |