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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:-RANGAGARA |
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| Opening Balance | 58,89,714.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,412.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,96,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,94,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,943.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,835.00 | 8,000.00 |
| Total | 54,412.00 | 0.00 | 0.00 | 57,07,901.00 | 8,000.00 |
| 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 |