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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:-CHAYANI |
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| Opening Balance | 16,35,404.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 449.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,93,531.00 | 0.00 | 0.00 | 1,26,206.00 | 0.00 |
| November, 2020 | 44,000.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| December, 2020 | 2,610.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2021 | 30,85,080.00 | 0.00 | 0.00 | 1,90,962.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 2,84,000.00 | 0.00 | 0.00 | 83,277.00 | 0.00 |
| Total | 38,66,170.00 | 0.00 | 0.00 | 4,86,335.00 | 0.00 |
| 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 |