|
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 |
|||||
| 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 |
| 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 |