eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BAJIAGAON,Village Panchayat & Equivalent:-BHARAGURI |
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Opening Balance | 48,86,375.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
August, 2020 | 81,043.00 | 0.00 | 0.00 | 11,53,693.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,40,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,32,490.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,40,500.00 | 0.00 |
December, 2020 | 51,850.00 | 0.00 | 0.00 | 7,09,430.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,690.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,52,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,85,139.00 | 0.00 | 0.00 | 49,56,203.00 | 0.00 |
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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 |