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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:-CHAMARIA,Village Panchayat & Equivalent:-BAGARIGURI |
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| Opening Balance | 1,31,16,628.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,57,611.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,89,278.00 | 3,62,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,398.00 | 0.00 |
| September, 2020 | 15.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 27,43,448.00 | 0.00 | 0.00 | 3,84,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,434.00 | 0.00 | 0.00 | 8,67,682.00 | 0.00 |
| Januaury, 2021 | 58.00 | 0.00 | 0.00 | 43,48,172.25 | 62,500.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,94,690.00 | 0.00 |
| March, 2021 | 65,000.00 | 0.00 | 0.00 | 26,14,794.00 | 0.00 |
| Total | 70,90,566.00 | 0.00 | 0.00 | 1,60,48,945.25 | 4,25,000.00 |
| 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 |