|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-HAJO,Village Panchayat & Equivalent:-BAMUNDI |
|||||
| Opening Balance | 69,47,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,29,480.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,41,204.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 23,32,950.00 | 88,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,51,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,41,350.00 | 70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,77,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,04,560.00 | 2,02,280.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 20,93,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,92,646.00 | 0.00 | 0.00 | 1,01,68,443.00 | 3,61,030.00 |
| 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 |