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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:-RANGIA,Village Panchayat & Equivalent:-BORIGOG |
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| Opening Balance | 84,81,769.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,535.00 | 0.00 | 0.00 | 7,42,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,31,007.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,20,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,73,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,55,981.00 | 2,50,000.00 |
| February, 2021 | 7,27,966.00 | 0.00 | 0.00 | 7,71,226.00 | 12,500.00 |
| March, 2021 | 11,91,732.00 | 0.00 | 0.00 | 54,402.00 | 12,500.00 |
| Total | 19,93,233.00 | 0.00 | 0.00 | 67,71,397.00 | 2,75,000.00 |
| 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 |