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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:-PUTHIMARI |
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| Opening Balance | 54,14,984.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,12,689.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2020 | 1,17,000.00 | 0.00 | 0.00 | 4,40,801.00 | 0.00 |
| June, 2020 | 39,049.00 | 0.00 | 0.00 | 7,21,102.00 | 0.00 |
| July, 2020 | 349.00 | 0.00 | 0.00 | 2,03,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,471.00 | 0.00 |
| November, 2020 | 31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,274.00 | 0.00 |
| February, 2021 | 32,043.00 | 0.00 | 0.00 | 6,23,042.00 | 0.00 |
| March, 2021 | 42,720.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| Total | 18,91,356.00 | 0.00 | 0.00 | 33,37,382.00 | 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 |