eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-MELEKA DHING MUKUNDA ATI |
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Opening Balance | 65,19,561.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,744.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,36,468.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,42,578.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,64,028.00 | 6,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,461.00 | 0.00 |
February, 2021 | 21,88,092.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,89,343.00 | 0.00 |
Total | 21,88,092.00 | 0.00 | 0.00 | 55,28,868.00 | 6,000.00 |
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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 |