eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-AMTALA ZIAKUR |
|||||
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 |