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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:-UPARHALI |
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| Opening Balance | 45,73,480.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,71,159.00 | 0.00 |
| July, 2020 | 15,89,241.00 | 0.00 | 0.00 | 10,89,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,54,198.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,01,951.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| March, 2021 | 12,78,336.70 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 28,67,577.70 | 0.00 | 0.00 | 58,42,558.00 | 0.00 |
| 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 |