eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-NAGAON,Block Panchayat & Equivalent:-BATADRAVA,Village Panchayat & Equivalent:-KATAHGURI
Opening Balance 71,37,895.50
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 2,75,500.00 0.00
June, 2020 62,323.00 0.00 0.00 17,92,870.00 0.00
July, 2020 0.00 0.00 0.00 28,55,756.00 0.00
August, 2020 0.00 0.00 0.00 13,04,388.00 0.00
September, 2020 28,996.00 0.00 0.00 2,29,845.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 1,59,507.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 22,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,45,120.00 0.00 0.00 3,75,792.00 0.00
Total 16,36,439.00 0.00 0.00 72,15,658.00 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