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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:-RAMPUR,Village Panchayat & Equivalent:-AMTALA ZIAKUR |
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| Opening Balance | 85,19,413.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,76,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,53,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,51,298.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,520.00 | 0.00 |
| October, 2020 | 10,012.00 | 0.00 | 0.00 | 11,19,797.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2020 | 94,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,448.00 | 0.00 | 0.00 | 49,82,993.00 | 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 |