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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:-SINGARIA |
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| Opening Balance | 1,47,04,217.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,18,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,48,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,64,971.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,47,738.90 | 0.00 |
| February, 2021 | 1,19,59,531.00 | 68,61,484.00 | 0.00 | 33,19,321.90 | 0.00 |
| March, 2021 | 43,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,02,755.00 | 68,61,484.00 | 0.00 | 1,29,05,031.80 | 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 |