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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:-SARISHA - CHORAKURI |
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| Opening Balance | 1,50,93,833.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,04,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,45,557.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,29,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,70,524.00 | 0.00 |
| February, 2021 | 14,25,795.00 | 0.00 | 0.00 | 39,24,153.00 | 0.00 |
| March, 2021 | 10,41,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,512.00 | 0.00 | 0.00 | 1,18,66,351.00 | 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 |