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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:-SONAPUR |
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| Opening Balance | 8,11,58,982.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,23,04,585.25 | 0.00 |
| June, 2020 | 2,50,060.00 | 0.00 | 0.00 | 36,30,128.50 | 0.00 |
| July, 2020 | 58,980.00 | 0.00 | 0.00 | 18,39,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,07,124.75 | 14,59,706.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,20,423.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,68,586.50 | 6,70,073.50 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,76,342.25 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,41,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,45,230.00 | 91,265.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,23,600.00 | 0.00 |
| March, 2021 | 59,71,018.50 | 0.00 | 0.00 | 2,36,62,245.50 | 56,19,963.25 |
| Total | 62,80,058.50 | 0.00 | 0.00 | 7,64,68,853.00 | 78,41,007.75 |
| 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 |