eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-MAHTOLI |
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Opening Balance | 78,64,930.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,87,809.00 | 0.00 |
July, 2020 | 39,89,300.00 | 0.00 | 0.00 | 59,00,143.00 | 31,91,881.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,08,059.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,17,303.00 | 2,50,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,24,823.00 | 0.00 |
Januaury, 2021 | 56,47,350.00 | 0.00 | 0.00 | 45,83,928.00 | 0.00 |
February, 2021 | 56,47,350.00 | 0.00 | 0.00 | 38,02,740.00 | 2,00,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,59,917.00 | 0.00 |
Total | 1,52,84,000.00 | 0.00 | 0.00 | 2,11,09,722.00 | 36,41,881.00 |
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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 |