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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:-KALITAKUCHI |
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| Opening Balance | 11,87,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,93,861.00 | 0.00 |
| June, 2020 | 39,83,743.00 | 0.00 | 0.00 | 7,39,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,80,746.00 | 0.00 |
| September, 2020 | 7,87,500.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,79,754.00 | 1,88,400.00 |
| December, 2020 | 39,83,743.00 | 0.00 | 0.00 | 35,42,252.00 | 1,84,300.00 |
| Januaury, 2021 | 39,83,743.00 | 0.00 | 0.00 | 18,63,195.00 | 0.00 |
| February, 2021 | 96,49,384.00 | 0.00 | 0.00 | 67,61,198.00 | 39,64,556.00 |
| March, 2021 | 27,49,052.00 | 0.00 | 0.00 | 0.00 | 85,000.00 |
| Total | 2,51,37,165.00 | 0.00 | 0.00 | 1,79,03,935.00 | 44,22,256.00 |
| 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 |