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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:-DOLONGGHAT,Village Panchayat & Equivalent:-AIBHETI |
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| Opening Balance | 25,84,646.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 13,59,150.00 | 0.00 | 0.00 | 7,18,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,04,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,38,185.00 | 0.00 | 0.00 | 9,55,203.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,204.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,81,129.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,87,428.00 | 0.00 | 0.00 | 12,11,924.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,84,763.00 | 0.00 | 0.00 | 58,08,372.00 | 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 |