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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:-RUDESWAR |
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| Opening Balance | 43,31,862.65 | ||||
| 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 | 10,23,587.00 | 0.00 |
| June, 2020 | 20,11,213.00 | 0.00 | 0.00 | 6,65,092.00 | 0.00 |
| July, 2020 | 27,18,398.00 | 0.00 | 0.00 | 4,23,851.00 | 2,15,453.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,75,023.00 | 10,89,523.00 |
| September, 2020 | 20,11,213.00 | 0.00 | 0.00 | 13,04,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,95,625.00 | 0.00 |
| Januaury, 2021 | 36,05,065.00 | 0.00 | 0.00 | 15,34,358.80 | 0.00 |
| February, 2021 | 3,03,850.00 | 0.00 | 0.00 | 17,35,691.80 | 0.00 |
| March, 2021 | 3,75,809.00 | 0.00 | 0.00 | 39,02,843.00 | 1,46,000.00 |
| Total | 1,10,25,548.00 | 0.00 | 0.00 | 1,39,39,159.60 | 14,50,976.00 |
| 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 |