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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:-MODARTOLA |
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| Opening Balance | 45,48,795.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 3,00,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,03,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,64,317.00 | 2,40,654.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,13,450.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,363.00 | 0.00 |
| February, 2021 | 24,04,008.00 | 0.00 | 0.00 | 23,69,520.00 | 0.00 |
| March, 2021 | 66,90,268.00 | 0.00 | 0.00 | 39,95,284.00 | 0.00 |
| Total | 1,02,07,726.00 | 0.00 | 0.00 | 1,05,28,404.00 | 5,40,654.00 |
| 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 |