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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:-KALIGANJ |
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| Opening Balance | 85,34,017.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,88,789.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 87,656.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,81,116.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| March, 2021 | 13,85,132.00 | 0.00 | 0.00 | 30,504.50 | 0.00 |
| Total | 29,53,904.00 | 0.00 | 0.00 | 82,53,494.25 | 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 |