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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:-KHETRI |
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| Opening Balance | 3,94,56,840.85 | ||||
| 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 | 1,37,60,952.00 | 0.00 | 0.00 | 17,57,067.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,16,555.50 | 87,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,75,922.50 | 0.00 |
| September, 2020 | 11,98,729.00 | 4,48,879.00 | 0.00 | 36,18,626.00 | 39,138.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,96,519.00 | 0.00 |
| November, 2020 | 1,41,750.00 | 0.00 | 0.00 | 73,66,585.05 | 0.00 |
| December, 2020 | 3,38,927.00 | 0.00 | 0.00 | 1,42,94,809.50 | 0.00 |
| Januaury, 2021 | 38,020.00 | 0.00 | 0.00 | 75,33,686.50 | 0.00 |
| February, 2021 | 98,431.00 | 0.00 | 0.00 | 8,00,040.05 | 0.00 |
| March, 2021 | 61,192.00 | 0.00 | 0.00 | 1,52,340.00 | 0.00 |
| Total | 1,56,38,001.00 | 4,48,879.00 | 0.00 | 4,81,87,151.60 | 1,26,638.00 |
| 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 |