eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-SUALKUCHI,Village Panchayat & Equivalent:-PUB SUALKUCHI |
|||||
Opening Balance | 1,12,38,761.25 | ||||
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 | 6,08,862.00 | 0.00 |
June, 2020 | 6,37,734.00 | 0.00 | 0.00 | 13,15,935.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,54,069.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,46,450.00 | 3,52,992.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,73,806.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,07,168.00 | 1,29,333.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,834.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,35,952.00 | 1,93,943.00 |
March, 2021 | 14,42,990.00 | 0.00 | 0.00 | 15,92,192.00 | 1,16,972.00 |
Total | 20,80,724.00 | 0.00 | 0.00 | 1,15,36,348.00 | 7,93,240.00 |
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 |