eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BAJIAGAON,Village Panchayat & Equivalent:-NIZ BHELEUGURI |
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Opening Balance | 52,22,860.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 50,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,78,211.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,925.00 | 50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,29,860.00 | 0.00 | 0.00 | 19,71,772.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 23,43,046.00 | 3,44,290.00 |
December, 2020 | 4,94,290.00 | 0.00 | 0.00 | 4,94,290.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,79,568.00 | 0.00 | 0.00 | 68,67,944.00 | 4,44,290.00 |
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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 |