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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:-KAMALPUR,Village Panchayat & Equivalent:-ATHGAON |
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| Opening Balance | 61,85,637.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,54,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,08,290.00 | 0.00 |
| August, 2020 | 15,17,168.00 | 0.00 | 0.00 | 1,18,500.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,19,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| March, 2021 | 11,01,026.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 30,41,126.00 | 0.00 | 0.00 | 45,12,994.50 | 32,000.00 |
| 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 |