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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:-NAGARBERA |
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| Opening Balance | 42,79,837.20 | ||||
| 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 | 4,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,17,279.00 | 48,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,04,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,97,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,91,986.00 | 0.00 | 0.00 | 40,41,692.00 | 3,52,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,07,088.00 | 0.00 |
| March, 2021 | 5,41,000.00 | 0.00 | 0.00 | 7,56,000.00 | 2,88,000.00 |
| Total | 50,32,986.00 | 0.00 | 0.00 | 96,02,622.00 | 6,88,000.00 |
| 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 |