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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:-SWAHID SATYANATH |
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| Opening Balance | 1,23,07,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,81,094.00 | 15,50,000.00 |
| June, 2020 | 46,96,044.00 | 0.00 | 0.00 | 25,80,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,14,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,25,614.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,01,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,28,057.00 | 0.00 |
| December, 2020 | 44,37,779.00 | 0.00 | 0.00 | 18,29,205.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,75,000.00 | 75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,95,531.00 | 6,50,000.00 |
| March, 2021 | 9,98,990.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| Total | 1,01,32,813.00 | 0.00 | 0.00 | 1,90,57,813.00 | 23,85,000.00 |
| 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 |