eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANGIA,Village Panchayat & Equivalent:-ARIMATTA |
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Opening Balance | 82,69,438.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 256.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,11,162.00 | 37,11,162.00 |
June, 2020 | 1,25,700.00 | 0.00 | 0.00 | 41,85,039.00 | 3,03,562.00 |
July, 2020 | 23,24,615.00 | 0.00 | 0.00 | 4,50,454.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,15,383.00 | 0.00 |
September, 2020 | 4,20,161.71 | 0.00 | 0.00 | 12,93,530.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,65,382.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,80,540.00 | 0.00 |
February, 2021 | 5,15,221.00 | 0.00 | 0.00 | 4,96,887.00 | 0.00 |
March, 2021 | 16,81,780.80 | 0.00 | 0.00 | 4,23,898.00 | 0.00 |
Total | 50,67,734.51 | 0.00 | 0.00 | 1,53,72,815.00 | 40,14,724.00 |
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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 |