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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:-FATEPUR |
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| Opening Balance | 1,62,29,692.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,34,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,489.00 | 0.00 | 0.00 | 11,26,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,15,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,15,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,41,909.50 | 0.00 |
| Januaury, 2021 | 11,93,601.00 | 0.00 | 0.00 | 15,80,636.50 | 0.00 |
| February, 2021 | 1,71,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,82,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,700.00 | 0.00 | 0.00 | 1,52,79,613.00 | 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 |