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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:-SARPARA |
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| Opening Balance | 42,55,620.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,800.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,39,911.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,12,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,95,502.00 | 0.00 |
| October, 2020 | 15,54,113.00 | 0.00 | 0.00 | 18,97,461.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| December, 2020 | 1,59,500.00 | 0.00 | 0.00 | 6,00,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,56,516.71 | 0.00 | 0.00 | 3,78,090.00 | 0.00 |
| Total | 31,84,929.71 | 0.00 | 0.00 | 61,21,899.00 | 0.00 |
| 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 |