eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANGIA,Village Panchayat & Equivalent:-DIMU DOBAK |
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Opening Balance | 22,48,173.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 84,39,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,227.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,13,528.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,21,064.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,57,184.00 | 62,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,42,113.00 | 3,37,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,03,420.00 | 1,37,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,39,864.00 | 0.00 | 0.00 | 88,73,536.00 | 5,37,500.00 |
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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 |