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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:-RANGIA,Village Panchayat & Equivalent:-BORDOL |
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| Opening Balance | 75,89,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 16,64,943.00 | 0.00 | 0.00 | 7,41,298.00 | 2,35,990.00 |
| June, 2020 | 1,15,000.00 | 0.00 | 0.00 | 3,50,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,913.00 | 0.00 | 0.00 | 18,53,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,79,363.25 | 1,25,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,85,748.50 | 0.00 |
| November, 2020 | 23,676.00 | 0.00 | 0.00 | 5,41,146.75 | 0.00 |
| December, 2020 | 54,376.00 | 0.00 | 0.00 | 2,75,248.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,66,826.75 | 0.00 |
| February, 2021 | 16,949.00 | 0.00 | 0.00 | 5,61,443.75 | 0.00 |
| March, 2021 | 25,032.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| Total | 19,71,889.00 | 0.00 | 0.00 | 90,54,103.75 | 3,60,990.00 |
| 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 |