eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAMARIA,Village Panchayat & Equivalent:-SONTOLI CHAUDHURI PAM |
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Opening Balance | 1,00,84,249.50 | ||||
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 | 11,52,909.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,000.00 | 61,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 89,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,51,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,801.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,67,698.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 70,58,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 73.00 | 0.00 | 0.00 | 3,77,086.00 | 1,58,586.00 |
February, 2021 | 2,38,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 64,500.00 |
Total | 72,97,114.00 | 0.00 | 0.00 | 56,00,244.00 | 3,73,086.00 |
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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 |