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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:-BARHAMPUR,Village Panchayat & Equivalent:-NIZ CHALCHALI |
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| Opening Balance | 59,20,439.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,74,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,55,000.00 | 8,27,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,13,906.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,451.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 18,64,737.00 | 0.00 | 0.00 | 16,92,301.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,89,696.00 | 0.00 |
| March, 2021 | 19,179.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 18,83,916.00 | 0.00 | 0.00 | 81,23,680.00 | 8,27,500.00 |
| 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 |