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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:-KAMARKUCHI |
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| Opening Balance | 4,26,15,876.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 58,42,235.00 | 0.00 |
| June, 2020 | 9,60,615.00 | 0.00 | 0.00 | 31,47,069.00 | 0.00 |
| July, 2020 | 62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,82,801.00 | 0.00 |
| September, 2020 | 76,200.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2020 | 72,000.00 | 0.00 | 0.00 | 37,03,615.00 | 0.00 |
| December, 2020 | 6,16,093.00 | 0.00 | 0.00 | 1,00,04,397.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,86,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,27,352.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,48,302.50 | 0.00 |
| Total | 20,37,608.00 | 0.00 | 0.00 | 3,85,71,354.50 | 0.00 |
| 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 |