eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-RANI,Village Panchayat & Equivalent:-RANIGAON |
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Opening Balance | 1,02,31,677.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
May, 2020 | 31,94,191.00 | 0.00 | 0.00 | 29,13,838.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 1,87,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,60,377.00 | 0.00 |
August, 2020 | 1,45,076.00 | 0.00 | 0.00 | 14,00,729.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,95,573.00 | 0.00 | 0.00 | 27,26,052.35 | 87,500.00 |
Januaury, 2021 | 38,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,30,152.00 | 0.00 |
Total | 36,77,981.00 | 0.00 | 0.00 | 1,30,20,048.35 | 2,75,000.00 |
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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 |