|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-KARIMGANJ,Block Panchayat & Equivalent:-SOUTH KARIMGANJ,Village Panchayat & Equivalent:-NILAMBAZAR |
|||||
| Opening Balance | 1,32,00,832.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,12,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,40,485.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,16,671.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,75,225.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,49,589.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,37,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,646.00 | 0.00 | 0.00 | 1,25,44,322.00 | 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 |