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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-KALAIGAON,Village Panchayat & Equivalent:-RAJAPUKHURI |
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| Opening Balance | 1,70,56,975.19 | ||||
| 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 | 5,65,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,32,400.00 | 0.00 |
| August, 2020 | 60,94,356.00 | 0.00 | 0.00 | 3,69,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,56,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,26,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,63,341.00 | 90,123.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,94,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,123.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,74,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,67,872.00 | 0.00 |
| Total | 60,94,356.00 | 0.00 | 0.00 | 1,25,43,206.00 | 90,123.00 |
| 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 |