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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:-BAKARSHAL NAIRGRAM |
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| Opening Balance | 2,11,35,474.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,54,580.00 | 0.00 | 0.00 | 13,83,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,52,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,36,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,95,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,76,354.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,41,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| February, 2021 | 15,80,061.00 | 0.00 | 0.00 | 8,12,500.00 | 0.00 |
| March, 2021 | 13,56,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,91,133.00 | 0.00 | 0.00 | 1,94,22,884.00 | 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 |