eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA,Village Panchayat & Equivalent:-TETELIA |
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Opening Balance | 1,66,05,642.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
May, 2020 | 1,77,019.00 | 0.00 | 0.00 | 58,30,268.65 | 0.00 |
June, 2020 | 53,03,036.00 | 0.00 | 0.00 | 37,33,563.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,382.56 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,76,866.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,55,618.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,97,035.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,87,536.00 | 0.00 |
March, 2021 | 7,62,251.15 | 0.00 | 0.00 | 29,92,125.20 | 49,600.00 |
Total | 62,42,306.15 | 0.00 | 0.00 | 2,09,93,394.41 | 49,600.00 |
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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 |