eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-SUALKUCHI,Village Panchayat & Equivalent:-DADARA |
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Opening Balance | 42,84,710.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,61,138.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
May, 2020 | 24,000.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,243.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,05,417.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,37,000.00 | 93,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,60,446.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,89,814.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,04,107.00 | 2,00,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,00,000.00 |
Total | 97,91,381.00 | 0.00 | 0.00 | 1,03,61,262.00 | 3,93,500.00 |
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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 |