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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BONGAIGAON,Block Panchayat & Equivalent:-TAPATTARY,Village Panchayat & Equivalent:-NASATRA BAGHEKHAITI |
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| Opening Balance | 1,83,71,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,13,810.00 | 50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,57,576.00 | 0.00 |
| August, 2020 | 3,02,524.00 | 0.00 | 0.00 | 24,70,935.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,80,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,15,741.00 | 0.00 |
| November, 2020 | 67,48,000.00 | 0.00 | 0.00 | 30,39,411.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,98,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,28,280.00 | 0.00 | 0.00 | 30,37,069.00 | 84,769.00 |
| Total | 91,78,804.00 | 0.00 | 0.00 | 1,73,17,715.00 | 1,34,769.00 |
| 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 |