eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-KAMALPUR |
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Opening Balance | 37,45,850.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,385.50 | 0.00 | 0.00 | 33,825.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
June, 2020 | 58,332.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
September, 2020 | 31,15,125.00 | 0.00 | 1.00 | 22,280.00 | 0.00 |
October, 2020 | 74,000.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
December, 2020 | 1,042.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
February, 2021 | 1,87,850.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
March, 2021 | 20,900.00 | 0.00 | 0.00 | 1,47,523.50 | 0.00 |
Total | 35,31,634.50 | 0.00 | 1.00 | 4,32,757.50 | 0.00 |
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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 |