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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:-HAHARA |
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| 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 |