eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-RAJAPUKHURI BERHANTI RANGAMATI |
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Opening Balance | 46,14,151.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,47,835.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,84,846.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,223.32 | 0.00 | 0.00 | 60,920.00 | 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 | 0.00 | 0.00 | 0.00 | 5,92,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,512.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,38,556.00 | 0.00 | 0.00 | 8,43,192.72 | 2,17,382.00 |
Total | 2,45,779.32 | 0.00 | 0.00 | 46,17,085.72 | 2,17,382.00 |
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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 |