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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BAJIAGAON,Village Panchayat & Equivalent:-KHATOWAL |
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| Opening Balance | 61,94,272.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,79,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,69,031.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2020 | 21,74,116.00 | 0.00 | 0.00 | 13,51,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,654.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
| March, 2021 | 5,35,035.00 | 0.00 | 0.00 | 9,76,550.00 | 0.00 |
| Total | 27,09,151.00 | 0.00 | 0.00 | 80,64,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |