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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:-LOCH |
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| Opening Balance | 22,84,213.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,067.00 | 0.00 |
| August, 2020 | 16,65,847.00 | 0.00 | 0.00 | 13,88,510.00 | 9,10,610.00 |
| September, 2020 | 3,54,390.86 | 0.00 | 0.00 | 28,99,201.00 | 4,01,025.00 |
| October, 2020 | 33,31,694.00 | 0.00 | 0.00 | 24,67,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,00,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2021 | 12,32,849.00 | 0.00 | 0.00 | 2,64,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,06,460.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| Total | 65,84,780.86 | 0.00 | 0.00 | 95,42,747.00 | 13,11,635.00 |
| 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 |