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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:-MOWAMARI |
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| Opening Balance | 1,51,50,692.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,78,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,64,290.00 | 70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,269.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,08,811.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,11,498.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,27,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,44,388.00 | 31,33,863.00 | 0.00 | 79,67,677.00 | 5,55,150.00 |
| Total | 93,44,388.00 | 31,33,863.00 | 0.00 | 1,88,62,657.00 | 6,45,150.00 |
| 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 |