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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:-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 |
| 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 |