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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:-MONOSANGAN |
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| Opening Balance | 1,73,10,764.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,78,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,61,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,12,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,17,155.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,72,891.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,83,979.25 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,094.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| March, 2021 | 24,05,183.50 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| Total | 24,05,183.50 | 0.00 | 0.00 | 1,60,02,196.00 | 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 |