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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:-BEZERA |
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| Opening Balance | 45,94,541.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,208.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| May, 2020 | 48,050.00 | 0.00 | 0.00 | 1,03,403.00 | 0.00 |
| June, 2020 | 3,05,690.00 | 0.00 | 0.00 | 2,83,903.50 | 0.00 |
| July, 2020 | 1,39,559.00 | 0.00 | 0.00 | 5,52,126.00 | 0.00 |
| August, 2020 | 58,980.00 | 0.00 | 0.00 | 1,46,871.50 | 0.00 |
| September, 2020 | 20,13,857.00 | 0.00 | 0.00 | 3,55,259.50 | 0.00 |
| October, 2020 | 19,22,586.00 | 0.00 | 0.00 | 3,60,384.00 | 0.00 |
| November, 2020 | 2,15,734.00 | 0.00 | 0.00 | 3,37,991.00 | 0.00 |
| December, 2020 | 8,29,500.00 | 0.00 | 0.00 | 5,57,320.50 | 0.00 |
| Januaury, 2021 | 3,20,427.00 | 0.00 | 0.00 | 5,25,062.26 | 0.00 |
| February, 2021 | 5,36,975.00 | 0.00 | 0.00 | 3,86,780.50 | 0.00 |
| March, 2021 | 2,59,000.00 | 0.00 | 0.00 | 3,71,849.50 | 0.00 |
| Total | 67,07,566.00 | 0.00 | 0.00 | 40,91,908.26 | 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 |