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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-RANI (PT),Village Panchayat & Equivalent:-GARAL |
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| Opening Balance | 5,58,04,167.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,121.00 | 0.00 | 0.00 | 5,82,320.00 | 0.00 |
| May, 2020 | 4,98,901.00 | 0.00 | 0.00 | 1,61,11,277.00 | 0.00 |
| June, 2020 | 4,93,124.00 | 0.00 | 0.00 | 39,07,309.00 | 2,00,000.00 |
| July, 2020 | 89,563.00 | 0.00 | 0.00 | 23,26,160.00 | 0.00 |
| August, 2020 | 21,683.00 | 0.00 | 0.00 | 34,42,899.00 | 19,97,692.00 |
| September, 2020 | 23,050.00 | 0.00 | 0.00 | 11,78,422.00 | 0.00 |
| October, 2020 | 3,55,400.00 | 0.00 | 0.00 | 36,47,828.00 | 7,56,014.00 |
| November, 2020 | 14,524.00 | 0.00 | 0.00 | 59,29,581.00 | 0.00 |
| December, 2020 | 1,01,607.00 | 0.00 | 0.00 | 1,05,73,596.00 | 6,95,000.00 |
| Januaury, 2021 | 1,25,871.00 | 0.00 | 0.00 | 21,27,223.00 | 0.00 |
| February, 2021 | 4,26,889.00 | 0.00 | 0.00 | 45,90,612.00 | 0.00 |
| March, 2021 | 1,79,87,839.00 | 0.00 | 0.00 | 1,94,09,995.50 | 16,44,201.00 |
| Total | 2,05,96,572.00 | 0.00 | 0.00 | 7,38,27,222.50 | 52,92,907.00 |
| 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 |