eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-MALIATA |
|||||
Opening Balance | 58,86,357.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,610.00 | 9,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2020 | 4,73,754.00 | 0.00 | 0.00 | 4,13,325.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,33,712.75 | 2,92,163.25 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,86,291.00 | 0.00 |
December, 2020 | 30,61,085.00 | 0.00 | 0.00 | 22,89,549.25 | 2,92,163.25 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,21,438.00 | 3,12,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
March, 2021 | 10,46,531.00 | 4,73,754.00 | 0.00 | 13,60,538.70 | 45,000.00 |
Total | 45,81,370.00 | 4,73,754.00 | 0.00 | 98,25,164.70 | 9,50,326.50 |
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 |