eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-PALLY HUDUMPUR |
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Opening Balance | 53,00,439.00 | ||||
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 | 6,29,184.00 | 4,75,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,18,848.00 | 2,37,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,667.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,71,465.00 | 0.00 |
November, 2020 | 22,20,791.00 | 0.00 | 0.00 | 13,82,615.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,41,340.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,07,462.00 | 4,07,462.00 |
Total | 22,20,791.00 | 0.00 | 0.00 | 66,84,581.00 | 11,19,962.00 |
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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 |