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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:-HARADUTTA |
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| Opening Balance | 4,68,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,00,001.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,72,927.00 | 0.00 | 0.00 | 3,64,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,743.00 | 0.00 | 0.00 | 70,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,39,079.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,46,527.50 | 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 | 0.00 | 0.00 | 0.00 | 3,91,377.25 | 2,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,25,984.00 | 3,50,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,51,580.00 | 6,10,000.00 |
| Total | 99,05,670.00 | 0.00 | 0.00 | 73,88,898.50 | 12,10,000.00 |
| 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 |