eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-BARANTI MONIARY PARAKUCHI |
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Opening Balance | 34,13,738.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,50,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,56,808.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,770.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,65,424.25 | 1,84,318.25 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,818.25 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,75,574.00 | 0.00 |
Januaury, 2021 | 18,43,699.00 | 0.00 | 0.00 | 9,75,757.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,56,379.00 | 25,201.00 |
March, 2021 | 3,08,661.00 | 0.00 | 0.00 | 6,40,889.50 | 0.00 |
Total | 21,52,360.00 | 0.00 | 0.00 | 51,76,920.00 | 3,59,519.25 |
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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 |