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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:-SATTALUK |
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| Opening Balance | 17,73,570.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,264.50 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,683.00 | 0.00 |
| August, 2020 | 31,59,666.00 | 0.00 | 0.00 | 7,28,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,97,364.00 | 75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,19,580.00 | 0.00 |
| February, 2021 | 1,78,166.00 | 0.00 | 0.00 | 2,12,711.00 | 0.00 |
| March, 2021 | 11,49,456.00 | 0.00 | 0.00 | 3,61,668.70 | 0.00 |
| Total | 46,64,552.50 | 0.00 | 0.00 | 50,68,592.70 | 75,000.00 |
| 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 |