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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:-CHAMARIA,Village Panchayat & Equivalent:-JAMLAI KALYAN PUR |
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| Opening Balance | 19,18,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,69,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,26,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,46,714.00 | 0.00 | 0.00 | 17,06,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,37,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,27,143.00 | 0.00 |
| Januaury, 2021 | 67,46,714.00 | 0.00 | 0.00 | 39,15,543.00 | 2,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,07,927.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 1,34,93,428.00 | 0.00 | 0.00 | 1,38,39,795.00 | 3,00,000.00 |
| 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 |