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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:-BAZARGHAT |
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| Opening Balance | 1,04,23,377.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 75,432.00 | 0.00 | 0.00 | 20,10,381.50 | 0.00 |
| June, 2020 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,17,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,76,774.25 | 0.00 |
| October, 2020 | 48,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,23,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,18,696.00 | 0.00 |
| March, 2021 | 15,07,401.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Total | 17,81,932.00 | 0.00 | 0.00 | 75,24,949.25 | 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 |