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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:-TUKTUKI |
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| Opening Balance | 65,29,093.40 | ||||
| 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 | 10,70,855.00 | 0.00 |
| June, 2020 | 53,822.00 | 0.00 | 0.00 | 19,82,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,33,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,976.00 | 0.00 |
| September, 2020 | 14,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,74,495.60 | 0.00 | 0.00 | 4,83,671.00 | 0.00 |
| Total | 3,43,229.60 | 0.00 | 0.00 | 68,39,344.00 | 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 |