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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:-KAMALPUR |
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| Opening Balance | 37,84,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,24,033.00 | 0.00 | 0.00 | 1,50,768.00 | 0.00 |
| May, 2020 | 1,59,950.00 | 0.00 | 0.00 | 6,29,284.50 | 0.00 |
| June, 2020 | 9,026.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| July, 2020 | 6,700.00 | 0.00 | 0.00 | 4,16,524.00 | 12,000.00 |
| August, 2020 | 70,115.00 | 0.00 | 0.00 | 20,009.00 | 0.00 |
| September, 2020 | 51,250.00 | 0.00 | 0.00 | 2,88,642.00 | 0.00 |
| October, 2020 | 12,033.00 | 0.00 | 0.00 | 8,55,071.00 | 4,25,392.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,206.00 | 0.00 |
| December, 2020 | 19,918.00 | 0.00 | 0.00 | 18,91,839.00 | 4,01,271.00 |
| Januaury, 2021 | 1,83,583.00 | 0.00 | 0.00 | 8,55,274.00 | 0.00 |
| February, 2021 | 84,271.00 | 0.00 | 0.00 | 9,00,992.00 | 5,32,500.00 |
| March, 2021 | 37,450.00 | 0.00 | 0.00 | 1,56,861.00 | 99,500.00 |
| Total | 21,58,329.00 | 0.00 | 0.00 | 66,56,795.50 | 14,70,663.00 |
| 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 |