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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:-UDMARI |
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| Opening Balance | 62,59,848.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,794.00 | 0.00 | 0.00 | 2,76,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,38,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,94,376.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,138.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,188.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,216.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,56,648.75 | 2,17,216.25 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,17,216.25 | 0.00 |
| Total | 79,794.00 | 0.00 | 0.00 | 61,23,066.25 | 2,17,216.25 |
| 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 |