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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:-SATPAKHALI TEZPUR |
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| Opening Balance | 97,78,265.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,85,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,02,285.00 | 0.00 |
| September, 2020 | 68,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,472.00 | 0.00 | 0.00 | 10,27,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,83,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,10,978.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,90,243.00 | 0.00 |
| March, 2021 | 3,28,940.00 | 0.00 | 0.00 | 10,44,279.74 | 5,35,505.00 |
| Total | 6,00,429.00 | 0.00 | 0.00 | 90,81,859.74 | 5,35,505.00 |
| 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 |