eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-KAMALPUR,Village Panchayat & Equivalent:-BARDEKPAR |
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Opening Balance | 28,40,033.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,56,028.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,333.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,76,343.00 | 0.00 |
July, 2020 | 25,100.00 | 0.00 | 0.00 | 25,399.00 | 0.00 |
August, 2020 | 47,361.00 | 0.00 | 0.00 | 5,20,593.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,856.00 | 0.00 |
October, 2020 | 32,429.00 | 0.00 | 0.00 | 38,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,40,204.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,79,354.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 47,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,12,814.00 | 0.00 |
Total | 35,60,918.00 | 0.00 | 0.00 | 52,51,199.00 | 47,500.00 |
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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 |