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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:-KUHUMTOLI |
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| Opening Balance | 1,38,26,609.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,22,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,07,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,13,725.00 | 43,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,20,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,62,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,59,125.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,26,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,29,268.00 | 33,875.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,72,705.00 | 1,01,625.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,30,58,114.00 | 1,79,250.00 |
| 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 |