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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:-SUTIRPAR |
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| Opening Balance | 56,47,312.00 | ||||
| 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 | 45,35,772.00 | 0.00 |
| July, 2020 | 70,91,934.00 | 0.00 | 0.00 | 35,11,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,37,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,93,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,833.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| March, 2021 | 43,28,728.00 | 0.00 | 0.00 | 10,58,944.00 | 0.00 |
| Total | 1,14,20,662.00 | 0.00 | 0.00 | 1,34,46,284.00 | 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 |