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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:-KANUWAMARI |
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| Opening Balance | 1,34,09,872.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,53,145.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,46,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,86,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,72,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,97,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,12,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,36,729.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,43,231.00 | 0.00 |
| March, 2021 | 3,02,682.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
| Total | 37,55,827.00 | 0.00 | 0.00 | 1,61,06,728.50 | 1,35,000.00 |
| 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 |