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:-GARAL
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
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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