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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:-KULHATI |
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| Opening Balance | 1,03,93,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,000.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 17,01,117.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,02,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,54,237.00 | 0.00 |
| September, 2020 | 1,01,414.00 | 0.00 | 0.00 | 29,87,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,360.00 | 0.00 |
| December, 2020 | 49,495.00 | 0.00 | 0.00 | 20,37,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,534.00 | 0.00 | 0.00 | 145.50 | 0.00 |
| Total | 3,68,443.00 | 0.00 | 0.00 | 96,23,553.50 | 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 |