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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:-GANDHMOW |
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| Opening Balance | 73,59,357.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,65,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,86,181.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,77,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,45,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,820.00 | 0.00 |
| October, 2020 | 51,390.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,498.00 | 0.00 | 0.00 | 1,88,686.00 | 0.00 |
| March, 2021 | 57,945.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| Total | 3,15,833.00 | 0.00 | 0.00 | 70,88,356.00 | 0.00 |
| 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 |