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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:-JURIA,Village Panchayat & Equivalent:-DHINGBARI CHAPARI |
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| Opening Balance | 69,78,612.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,69,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,89,809.00 | 0.00 |
| November, 2020 | 65,520.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2020 | 27,01,922.00 | 0.00 | 0.00 | 16,66,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,676.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,356.00 | 0.00 | 0.00 | 10,92,865.00 | 75,000.00 |
| Total | 30,66,798.00 | 0.00 | 0.00 | 98,48,499.00 | 75,000.00 |
| 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 |