eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BIHDIA -JAJIKONA,Village Panchayat & Equivalent:-SINGARPARA |
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Opening Balance | 86,16,959.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,51,664.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
May, 2020 | 87,762.00 | 0.00 | 0.00 | 17,84,345.00 | 20,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,38,069.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,078.00 | 0.00 |
August, 2020 | 1,79,843.00 | 0.00 | 0.00 | 8,76,252.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,070.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
December, 2020 | 1,83,749.00 | 0.00 | 0.00 | 6,43,942.82 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 65,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
Total | 26,68,593.00 | 0.00 | 0.00 | 85,70,774.52 | 20,000.00 |
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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 |