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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:-DHUPARTARI |
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| Opening Balance | 1,03,96,681.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,37,108.00 | 0.00 |
| July, 2020 | 35,35,244.00 | 0.00 | 0.00 | 4,37,517.70 | 0.00 |
| August, 2020 | 3,25,194.00 | 0.00 | 0.00 | 47,72,327.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| Januaury, 2021 | 1,12,200.00 | 0.00 | 0.00 | 5,69,794.00 | 0.00 |
| February, 2021 | 7,35,787.00 | 0.00 | 0.00 | 14,46,444.70 | 0.00 |
| March, 2021 | 12,89,940.00 | 0.00 | 0.00 | 59,22,277.30 | 3,91,920.00 |
| Total | 59,98,365.00 | 0.00 | 0.00 | 1,57,01,268.70 | 3,91,920.00 |
| 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 |