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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:-KHETRI HARDIYA |
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| Opening Balance | 9,95,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,593.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,58,089.00 | 0.00 | 0.00 | 53,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,46,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,71,155.00 | 0.00 |
| December, 2020 | 15,56,745.00 | 0.00 | 0.00 | 2,26,666.00 | 0.00 |
| Januaury, 2021 | 2,16,220.00 | 0.00 | 0.00 | 8,36,337.00 | 0.00 |
| February, 2021 | 2,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,123.00 | 0.00 | 0.00 | 91.50 | 0.00 |
| Total | 64,43,818.00 | 0.00 | 0.00 | 61,85,951.50 | 0.00 |
| 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 |