eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-BARKHAT |
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Opening Balance | 1,76,94,444.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,66,248.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 3,19,062.00 | 0.00 | 0.00 | 55,63,784.90 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,84,045.00 | 0.00 |
September, 2020 | 4,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,57,136.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,56,468.00 | 8,01,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,05,437.00 | 11,02,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,76,984.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2021 | 36,59,225.00 | 0.00 | 0.00 | 25,99,338.00 | 0.00 |
Total | 1,05,48,856.00 | 0.00 | 0.00 | 2,38,93,192.90 | 19,03,000.00 |
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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 |