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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:-CHAYANI,Village Panchayat & Equivalent:-BIRO GAON |
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| Opening Balance | 66,16,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,64,497.00 | 2,57,308.00 |
| August, 2020 | 98,577.00 | 0.00 | 0.00 | 10,24,751.00 | 2,57,307.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,52,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,19,923.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,12,277.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,74,758.00 | 0.00 |
| Januaury, 2021 | 5,69,261.00 | 0.00 | 0.00 | 77,717.00 | 0.00 |
| February, 2021 | 1,26,688.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2021 | 5,14,771.00 | 0.00 | 0.00 | 11,897.00 | 0.00 |
| Total | 13,09,297.00 | 0.00 | 0.00 | 71,67,520.00 | 5,14,615.00 |
| 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 |