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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:-PUB SUALKUCHI |
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| 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 |