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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:-BATADRAVA,Village Panchayat & Equivalent:-KATAHGURI |
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| 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 |
| 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 |