eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RAMPUR,Village Panchayat & Equivalent:-SAPARTARI |
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Opening Balance | 24,94,980.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,09,000.00 | 0.00 |
May, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 35,56,809.00 | 0.00 | 0.00 | 12,88,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,043.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,967.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,745.00 | 1,43,300.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,43,544.00 | 0.00 |
Januaury, 2021 | 1,38,146.00 | 0.00 | 0.00 | 9,18,024.00 | 2,95,000.00 |
February, 2021 | 3,52,388.25 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
March, 2021 | 22,37,984.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
Total | 64,90,327.25 | 0.00 | 0.00 | 69,87,890.00 | 4,38,300.00 |
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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 |