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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:-CHAYGAON,Village Panchayat & Equivalent:-CHAMPAK NAGAR |
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| Opening Balance | 40,09,022.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,113.00 | 0.00 |
| July, 2020 | 54,63,294.00 | 0.00 | 0.00 | 28,02,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,07,338.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,13,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,59,452.00 | 0.00 | 0.00 | 1,56,042.20 | 77,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,22,746.00 | 0.00 | 0.00 | 68,87,999.20 | 77,000.00 |
| 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 |