eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 68,51,896.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,77,558.00 | 0.00 |
June, 2020 | 2,62,628.00 | 0.00 | 0.00 | 9,10,690.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,096.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,67,720.00 | 0.00 |
September, 2020 | 26,590.00 | 0.00 | 0.00 | 16,60,041.70 | 0.00 |
October, 2020 | 112.00 | 0.00 | 0.00 | 35,401.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,218.00 | 0.00 |
December, 2020 | 16,587.00 | 0.00 | 0.00 | 2,17,665.00 | 0.00 |
Januaury, 2021 | 81,385.00 | 0.00 | 0.00 | 89,427.76 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 1,09,828.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
Total | 4,97,130.00 | 0.00 | 0.00 | 70,50,489.16 | 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 |