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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:-MALOIBARI |
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| Opening Balance | 4,84,51,644.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,432.00 | 0.00 | 0.00 | 7,00,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 3,42,526.00 | 0.00 | 0.00 | 92,40,217.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,66,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,04,309.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,92,622.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,31,357.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,78,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,61,731.25 | 5,00,000.00 |
| February, 2021 | 53,241.00 | 0.00 | 0.00 | 60,58,227.50 | 0.00 |
| March, 2021 | 8,086.00 | 0.00 | 0.00 | 48,60,889.25 | 0.00 |
| Total | 9,14,285.00 | 0.00 | 0.00 | 4,23,19,073.85 | 5,00,000.00 |
| 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 |