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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:-SARAIGHAT |
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| Opening Balance | 45,88,899.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,95,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,11,808.00 | 0.00 |
| July, 2020 | 31,32,115.00 | 0.00 | 0.00 | 5,25,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,16,552.00 | 0.00 |
| September, 2020 | 23,17,995.00 | 0.00 | 0.00 | 19,38,504.00 | 1,60,000.00 |
| October, 2020 | 31,32,115.00 | 0.00 | 0.00 | 13,87,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,32,115.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,65,070.00 | 0.00 |
| March, 2021 | 26,86,046.00 | 0.00 | 0.00 | 11,63,756.50 | 0.00 |
| Total | 1,44,00,386.00 | 0.00 | 0.00 | 1,43,28,478.50 | 1,60,000.00 |
| 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 |