eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-PIJUPARA |
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Opening Balance | 66,39,881.65 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,39,842.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,94,363.00 | 0.00 | 0.00 | 6,93,719.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,042.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,34,703.00 | 17,49,101.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,28,408.00 | 2,76,250.00 |
March, 2021 | 2,49,473.00 | 0.00 | 0.00 | 15,72,829.00 | 0.00 |
Total | 28,43,836.00 | 0.00 | 0.00 | 1,03,29,543.00 | 20,25,351.00 |
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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 |