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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:-SRIMANTA KANISHLAL |
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| Opening Balance | 1,06,33,035.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,75,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,26,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,68,938.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,46,175.00 | 0.00 |
| November, 2020 | 1,28,829.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| December, 2020 | 20,968.00 | 0.00 | 0.00 | 5,817.00 | 0.00 |
| Januaury, 2021 | 8,80,223.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,05,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,299.00 | 0.00 | 0.00 | 1,01,17,080.00 | 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 |