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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BEZERA,Village Panchayat & Equivalent:-AGDOLA |
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| Opening Balance | 45,26,372.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,28,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,12,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,31,846.00 | 0.00 |
| August, 2020 | 31,47,795.00 | 0.00 | 0.00 | 14,56,935.00 | 0.00 |
| September, 2020 | 31,47,795.00 | 0.00 | 0.00 | 20,03,500.00 | 70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,15,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,82,643.00 | 67,200.00 |
| February, 2021 | 20,13,790.00 | 0.00 | 0.00 | 8,72,497.00 | 0.00 |
| March, 2021 | 21,19,786.00 | 0.00 | 0.00 | 36,36,800.00 | 2,50,000.00 |
| Total | 1,04,29,166.00 | 0.00 | 0.00 | 1,47,42,312.00 | 3,87,200.00 |
| 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 |