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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:-KAHIKUCHI |
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| Opening Balance | 8,42,02,514.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 82,08,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,38,876.00 | 39,33,148.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,12,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,81,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,93,654.00 | 2,49,954.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,32,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,72,607.00 | 2,06,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,35,388.00 | 0.00 |
| Januaury, 2021 | 2,21,21,509.00 | 0.00 | 0.00 | 52,71,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,40,693.00 | 14,41,841.00 |
| March, 2021 | 46,60,822.00 | 0.00 | 0.00 | 2,07,52,517.00 | 47,47,070.00 |
| Total | 2,67,82,331.00 | 0.00 | 0.00 | 11,52,90,959.00 | 1,05,78,513.00 |
| 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 |