eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-DAHALI DAKHALA |
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Opening Balance | 1,12,47,039.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 27,87,836.00 | 0.00 | 0.00 | 21,65,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2020 | 3,73,446.00 | 0.00 | 0.00 | 17,502.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,31,532.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,57,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 60,818.00 | 0.00 | 0.00 | 22,63,339.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,04,772.00 | 0.00 |
February, 2021 | 1,00,450.00 | 0.00 | 0.00 | 15,73,101.00 | 0.00 |
March, 2021 | 19,93,099.00 | 0.00 | 0.00 | 13,65,872.00 | 6,70,712.00 |
Total | 53,15,649.00 | 0.00 | 0.00 | 1,45,68,666.00 | 6,70,712.00 |
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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 |