|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-TAPATOLI |
|||||
| Opening Balance | 4,10,25,256.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,27,519.00 | 0.00 |
| June, 2020 | 2,81,845.00 | 0.00 | 0.00 | 1,21,16,827.00 | 63,500.00 |
| July, 2020 | 2,57,16,205.00 | 0.00 | 0.00 | 10,17,064.25 | 0.00 |
| August, 2020 | 20,944.00 | 0.00 | 0.00 | 68,32,528.75 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 4,07,864.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,38,949.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,29,157.00 | 14,56,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,95,116.00 | 0.00 |
| Januaury, 2021 | 40,745.00 | 0.00 | 0.00 | 1,14,57,189.81 | 0.00 |
| February, 2021 | 19,840.00 | 0.00 | 0.00 | 41,59,104.00 | 2,10,780.00 |
| March, 2021 | 3,72,120.00 | 0.00 | 0.00 | 24,57,598.80 | 0.00 |
| Total | 2,64,67,699.00 | 0.00 | 0.00 | 6,29,38,919.06 | 17,30,530.00 |
| 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 |