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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:-PANIKHAITI |
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| Opening Balance | 8,73,98,293.99 | ||||
| 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 | 1,59,22,383.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,55,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,04,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,57,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,15,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,62,128.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,78,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,98,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,51,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,56,550.00 | 72,369.00 |
| March, 2021 | 38,37,909.00 | 0.00 | 0.00 | 25,55,615.10 | 14,38,510.00 |
| Total | 38,37,909.00 | 0.00 | 0.00 | 8,55,09,395.10 | 15,10,879.00 |
| 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 |