eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANGIA,Village Panchayat & Equivalent:-BARANGHATI |
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Opening Balance | 46,11,515.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,82,667.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,578.00 | 0.00 |
June, 2020 | 7,250.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,98,861.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,51,581.00 | 0.00 |
September, 2020 | 5,96,212.00 | 0.00 | 0.00 | 5,35,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,491.00 | 0.00 |
Januaury, 2021 | 3,951.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,57,485.00 | 0.00 |
March, 2021 | 2,533.00 | 0.00 | 0.00 | 1,25,001.50 | 0.00 |
Total | 21,96,713.00 | 0.00 | 0.00 | 53,60,177.50 | 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 |