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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-SOUTH HAILAKANDI,Village Panchayat & Equivalent:-BALDABALDI - NANDAGRAM |
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| Opening Balance | 86,25,446.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,75,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,24,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,000.00 | 1,60,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,52,005.00 | 75,000.00 |
| October, 2020 | 50,00,000.00 | 0.00 | 0.00 | 6,88,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,85,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,39,330.00 | 51,500.00 |
| Januaury, 2021 | 39,74,310.00 | 0.00 | 0.00 | 29,11,778.00 | 1,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,36,349.00 | 14,68,849.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,56,349.00 | 0.00 |
| Total | 89,74,310.00 | 0.00 | 0.00 | 1,47,16,587.00 | 18,55,849.00 |
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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 |