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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:-BIHDIA -JAJIKONA,Village Panchayat & Equivalent:-BARDANGERIKUCHI |
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| Opening Balance | 4,60,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,65,420.00 | 0.00 | 0.00 | 4,50,000.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,02,842.00 | 0.00 | 0.00 | 32,67,790.00 | 3,05,387.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,72,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,44,919.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,09,480.00 | 0.00 |
| Total | 93,68,262.00 | 0.00 | 0.00 | 83,32,687.50 | 3,05,387.00 |
| 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 |