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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:-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 |
| 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 |