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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:-BORKA |
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| Opening Balance | 44,38,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| May, 2020 | 1,96,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| August, 2020 | 16,08,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,01,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 5,77,558.00 | 0.00 | 0.00 | 22,38,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,171.00 | 0.00 | 0.00 | 7,64,147.00 | 0.00 |
| March, 2021 | 5,54,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,856.00 | 0.00 | 0.00 | 47,41,792.00 | 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 |