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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-CHANDRAPUR,Village Panchayat & Equivalent:-CHANDRAPUR |
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| Opening Balance | 1,49,34,871.95 | ||||
| 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 | 1,67,98,212.00 | 0.00 | 0.00 | 26,84,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,28,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,28,947.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,14,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,40,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,02,398.00 | 26,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,80,800.00 | 2,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,04,840.00 | 0.00 |
| March, 2021 | 9,14,471.00 | 0.00 | 0.00 | 46,17,790.00 | 1,00,000.00 |
| Total | 1,77,12,683.00 | 0.00 | 0.00 | 3,47,28,704.75 | 29,00,000.00 |
| 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 |