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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP METRO,Block Panchayat & Equivalent:-DIMORIA |
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| Opening Balance | 1,35,95,105.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2020 | 7,12,813.00 | 0.00 | 0.00 | 1,43,426.00 | 0.00 |
| June, 2020 | 67,381.00 | 0.00 | 0.00 | 2,23,232.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 2,71,414.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,214.00 | 0.00 |
| November, 2020 | 1,19,100.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2020 | 1,09,039.00 | 0.00 | 0.00 | 4,07,972.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 4,66,962.00 | 0.00 |
| February, 2021 | 1,00,500.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,14,404.00 | 0.00 |
| Total | 16,56,833.00 | 0.00 | 0.00 | 25,98,001.00 | 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 |