eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-HOROPARA |
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Opening Balance | 31,16,896.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 33,14,322.00 | 0.00 | 0.00 | 9,68,667.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 4,14,702.50 | 0.00 |
August, 2020 | 1,51,557.00 | 0.00 | 0.00 | 4,50,263.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
October, 2020 | 29,796.00 | 0.00 | 0.00 | 10,18,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,53,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,139.00 | 0.00 |
Januaury, 2021 | 12,95,233.00 | 0.00 | 0.00 | 13,17,044.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,752.00 | 0.00 |
March, 2021 | 24,70,528.00 | 0.00 | 0.00 | 7,48,589.00 | 0.00 |
Total | 72,62,436.00 | 0.00 | 0.00 | 71,71,407.50 | 0.00 |
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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 |