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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:-JATKAPAN BARKATPAR |
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| Opening Balance | 1,00,57,410.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2020 | 2,65,829.00 | 0.00 | 0.00 | 14,91,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,48,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,41,608.00 | 0.00 |
| October, 2020 | 22,487.00 | 0.00 | 0.00 | 45,12,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,88,316.00 | 0.00 | 0.00 | 98,25,822.00 | 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 |