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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |