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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:-GOROIMARI |
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| Opening Balance | 61,09,223.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2020 | 26,386.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| July, 2020 | 45,800.00 | 0.00 | 0.00 | 1,32,563.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| September, 2020 | 26,14,236.00 | 0.00 | 0.00 | 1,40,619.00 | 0.00 |
| October, 2020 | 18,89,511.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,065.00 | 0.00 |
| December, 2020 | 32,629.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,369.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| March, 2021 | 28,103.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Total | 46,46,665.00 | 0.00 | 0.00 | 7,99,272.00 | 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 |