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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:-RANGIA |
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| Opening Balance | 16,53,768.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| August, 2020 | 13,086.00 | 0.00 | 0.00 | 6,384.50 | 0.00 |
| September, 2020 | 22,63,893.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| October, 2020 | 22,74,535.00 | 0.00 | 0.00 | 1,10,966.00 | 0.00 |
| November, 2020 | 42,020.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
| December, 2020 | 11,260.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2021 | 61,355.00 | 0.00 | 0.00 | 73,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| Total | 46,98,149.00 | 0.00 | 0.00 | 4,04,917.00 | 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 |