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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:-KAKOMARI |
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| Opening Balance | 20,73,521.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,26,234.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,79,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,86,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,26,924.10 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,36,020.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| Total | 31,19,903.10 | 0.00 | 0.00 | 38,79,309.00 | 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 |