|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BARHAMPUR,Village Panchayat & Equivalent:-BALIJURI |
|||||
| Opening Balance | 46,76,565.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,57,214.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,81,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,61,500.00 | 0.00 |
| October, 2020 | 11,75,803.00 | 0.00 | 0.00 | 3,64,233.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,707.00 | 0.00 |
| December, 2020 | 43,049.00 | 0.00 | 0.00 | 5,16,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,34,652.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,50,389.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
| Total | 39,26,455.00 | 0.00 | 0.00 | 51,28,770.00 | 0.00 |
| 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 |