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 |
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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 |
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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 |