eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANI,Village Panchayat & Equivalent:-DAKHIN BHOLAGAON |
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Opening Balance | 1,82,08,461.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
June, 2020 | 1,50,077.00 | 0.00 | 0.00 | 22,20,910.50 | 0.00 |
July, 2020 | 6,300.00 | 0.00 | 0.00 | 29,98,745.00 | 3,49,613.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,66,396.00 | 77,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,54,000.00 | 1,02,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,23,500.00 | 51,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,90,301.00 | 1,73,499.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,15,647.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 40,81,832.00 | 0.00 |
Total | 4,06,377.00 | 0.00 | 0.00 | 1,85,83,619.50 | 7,53,612.00 |
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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 |