eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-NAHIRA |
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Opening Balance | 92,81,210.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,030.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2020 | 33,05,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2020 | 2,16,971.00 | 0.00 | 0.00 | 23,16,665.00 | 0.00 |
August, 2020 | 56,250.00 | 0.00 | 0.00 | 29,63,674.00 | 0.00 |
September, 2020 | 14,500.00 | 0.00 | 0.00 | 6,93,677.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,18,247.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,24,805.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,88,577.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,76,875.00 | 0.00 |
February, 2021 | 28,197.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
March, 2021 | 9,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,30,522.00 | 0.00 | 0.00 | 1,19,36,556.10 | 0.00 |
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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 |