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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:-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 |
| 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 |