eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-KAMRUP,Block Panchayat & Equivalent:-KAMALPUR,Village Panchayat & Equivalent:-GUIYA
Opening Balance 32,511.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 47,46,189.00 0.00 0.00 3,50,000.00 0.00
May, 2020 0.00 0.00 0.00 50,000.00 0.00
June, 2020 0.00 0.00 0.00 7,00,884.00 0.00
July, 2020 0.00 0.00 0.00 1,18,000.00 53,000.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 15,08,058.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 19,34,193.00 0.00
February, 2021 0.00 0.00 0.00 2,39,868.00 0.00
March, 2021 99,177.00 0.00 0.00 3,95,928.00 0.00
Total 63,53,424.00 0.00 0.00 37,88,873.00 53,000.00
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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