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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:-KANISAIL SARIFNAGAR |
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| Opening Balance | 2,44,05,035.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,19,325.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,65,798.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 1,62,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,15,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,93,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,83,391.00 | 0.00 |
| November, 2020 | 67,08,801.00 | 0.00 | 0.00 | 45,99,281.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,67,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,86,494.00 | 0.00 |
| February, 2021 | 16,32,127.00 | 0.00 | 0.00 | 2,11,447.00 | 0.00 |
| March, 2021 | 16,43,247.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,84,175.15 | 0.00 | 0.00 | 2,90,89,941.50 | 1,62,500.00 |
| 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 |