eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |