eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-HAHARA |
|||||
Opening Balance | 4,01,62,678.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,27,679.00 | 0.00 | 0.00 | 5,16,290.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,11,939.00 | 0.00 |
June, 2020 | 9,71,879.00 | 0.00 | 0.00 | 37,90,374.00 | 0.00 |
July, 2020 | 59,172.00 | 0.00 | 0.00 | 41,099.00 | 0.00 |
August, 2020 | 95,000.00 | 0.00 | 0.00 | 51,64,029.00 | 0.00 |
September, 2020 | 3,150.00 | 0.00 | 0.00 | 29,85,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,81,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,78,781.00 | 26,05,301.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,38,070.00 | 75,01,343.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,76,343.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,16,67,495.00 | 7,50,000.00 |
Total | 1,25,56,880.00 | 0.00 | 0.00 | 6,08,71,508.00 | 1,08,56,644.00 |
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 |