eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BARHAMPUR,Village Panchayat & Equivalent:-PURANIGUDAM |
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Opening Balance | 59,21,664.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
May, 2020 | 30,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,17,944.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,07,101.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,351.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,65,879.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,105.00 | 0.00 |
November, 2020 | 10,03,650.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,553.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 49,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,83,513.00 | 0.00 | 0.00 | 44,85,933.00 | 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 |