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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-NAYERALGA,Village Panchayat & Equivalent:-KAZAIKATA |
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| Opening Balance | 98,47,088.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 2,60,000.00 | 0.00 | 0.00 | 26,19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,77,040.00 | 0.00 | 0.00 | 82,52,052.00 | 3,69,819.25 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| December, 2020 | 29,58,490.00 | 0.00 | 0.00 | 15,26,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,00,000.00 | 0.00 | 0.00 | 24,31,265.00 | 0.00 |
| Total | 72,95,530.00 | 0.00 | 0.00 | 1,67,84,559.00 | 3,69,819.25 |
| 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 |