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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-HAJO,Village Panchayat & Equivalent:-NO.2 HAJO |
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| Opening Balance | 90,42,001.00 | ||||
| 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 | 6,09,580.14 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,73,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,56,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,376.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,05,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,63,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,339.00 | 0.00 |
| December, 2020 | 21,55,051.00 | 0.00 | 0.00 | 16,24,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,17,252.00 | 77,375.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,75,250.00 | 0.00 |
| March, 2021 | 16,97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,52,817.00 | 0.00 | 0.00 | 97,19,968.14 | 77,375.00 |
| 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 |