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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:-BAMUNBORI |
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| Opening Balance | 70,30,316.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,14,659.00 | 0.00 | 0.00 | 9,68,315.00 | 0.00 |
| November, 2020 | 26,84,012.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,272.00 | 0.00 |
| Januaury, 2021 | 73,256.00 | 0.00 | 0.00 | 65,39,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,71,619.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,71,927.00 | 0.00 | 0.00 | 1,11,28,424.00 | 0.00 |
| 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 |