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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:-SUBHASNAGAR |
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| Opening Balance | 1,23,49,784.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 89,47,455.00 | 0.00 | 0.00 | 13,40,234.00 | 0.00 |
| June, 2020 | 1,14,720.00 | 0.00 | 0.00 | 3,45,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,72,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,45,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,43,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,59,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,47,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,73,678.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,39,304.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 90,62,175.00 | 0.00 | 0.00 | 1,78,61,408.00 | 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 |