eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |