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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:-PACHARIA |
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| Opening Balance | 36,88,923.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,27,550.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,36,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,79,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,336.00 | 1,66,668.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,07,457.50 | 37,887.50 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,38,582.80 | 0.00 |
| March, 2021 | 1,81,703.00 | 6,55,824.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,45,966.00 | 6,55,824.00 | 0.00 | 67,09,076.30 | 2,04,555.50 |
| 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 |