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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:-MAJ JAJORI |
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| Opening Balance | 50,28,715.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,66,540.00 | 0.00 | 0.00 | 2,32,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,82,139.00 | 5,57,203.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,29,687.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,241.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,753.10 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,293.10 | 0.00 | 0.00 | 58,28,669.00 | 5,57,203.00 |
| 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 |