eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-KAMALPUR,Village Panchayat & Equivalent:-BORSIL |
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Opening Balance | 16,27,229.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,31,674.00 | 0.00 | 0.00 | 3,14,313.00 | 0.00 |
May, 2020 | 30,000.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
June, 2020 | 12,596.00 | 0.00 | 0.00 | 5,70,220.00 | 0.00 |
July, 2020 | 6,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 87,782.00 | 0.00 | 0.00 | 3,27,815.00 | 0.00 |
September, 2020 | 2,300.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
October, 2020 | 3,333.00 | 0.00 | 0.00 | 11,03,644.00 | 0.00 |
November, 2020 | 17,800.00 | 0.00 | 0.00 | 4,36,665.00 | 0.00 |
December, 2020 | 41,045.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,18,421.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
March, 2021 | 12,05,592.00 | 0.00 | 0.00 | 3,182.00 | 0.00 |
Total | 75,38,522.00 | 0.00 | 0.00 | 37,80,415.00 | 0.00 |
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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 |