eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANI,Village Panchayat & Equivalent:-UTTAR BHOLAGAON |
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Opening Balance | 91,83,257.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
May, 2020 | 70,144.00 | 0.00 | 0.00 | 6,07,146.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,14,387.00 | 1,00,000.00 |
July, 2020 | 63,353.00 | 0.00 | 0.00 | 19,13,655.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,000.00 | 0.00 | 0.00 | 48,096.00 | 0.00 |
October, 2020 | 97,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
December, 2020 | 2,828.00 | 0.00 | 0.00 | 16,10,074.00 | 75,000.00 |
Januaury, 2021 | 34,859.00 | 0.00 | 0.00 | 13,73,458.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,73,928.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,61,820.00 | 0.00 |
Total | 4,67,971.00 | 0.00 | 0.00 | 93,00,264.00 | 1,75,000.00 |
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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 |