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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-DHUPGURI |
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| Opening Balance | 2,30,73,724.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,07,454.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,74,674.50 | 50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,71,691.00 | 0.00 |
| July, 2020 | 1,90,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,68,556.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,96,612.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,896.49 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,70,285.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,53,288.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,25,000.00 | 0.00 |
| Total | 69,97,876.00 | 0.00 | 0.00 | 2,44,02,004.24 | 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 |