eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-RANI (PT),Village Panchayat & Equivalent:-AZARA |
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Opening Balance | 7,39,68,979.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 5,06,87,981.00 | 0.00 | 0.00 | 95,37,897.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,63,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,45,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,44,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,70,049.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,20,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,35,380.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,94,702.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,97,466.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,09,158.00 | 0.00 |
March, 2021 | 1,83,452.00 | 0.00 | 0.00 | 1,33,82,817.00 | 0.00 |
Total | 5,08,71,433.00 | 0.00 | 0.00 | 11,36,50,219.00 | 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 |