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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-CHAYANI,Village Panchayat & Equivalent:-SATPUR |
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| Opening Balance | 44,99,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 70,800.00 | 0.00 | 0.00 | 16,67,587.22 | 0.00 |
| June, 2020 | 68,508.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,07,626.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,446.00 | 0.00 | 0.00 | 29,017.70 | 0.00 |
| December, 2020 | 9,363.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,14,425.00 | 0.00 |
| March, 2021 | 7,34,815.00 | 0.00 | 0.00 | 2,80,272.00 | 0.00 |
| Total | 10,41,932.00 | 0.00 | 0.00 | 44,69,102.92 | 0.00 |
| Back | |||||
| 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 |