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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:-CHAYGAON |
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| Opening Balance | 86,02,733.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,150.00 | 0.00 | 0.00 | 2,04,707.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,701.00 | 0.00 | 0.00 | 11,84,228.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 15,069.00 | 0.00 |
| August, 2020 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,773.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,59,804.16 | 0.00 |
| November, 2020 | 3,050.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 6,700.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 9,83,738.00 | 0.00 | 0.00 | 33,45,143.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,80,099.00 | 1,00,000.00 |
| March, 2021 | 18,31,731.00 | 0.00 | 0.00 | 6,32,723.00 | 1,00,000.00 |
| Total | 30,80,393.00 | 0.00 | 0.00 | 70,37,923.16 | 2,50,000.00 |
| 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 |