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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:-ALITANGANI JAMUGURI |
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| Opening Balance | 75,89,696.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,43,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,16,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,06,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,07,677.00 | 66,542.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,943.00 | 0.00 | 0.00 | 11,27,426.00 | 0.00 |
| Total | 1,29,247.00 | 0.00 | 0.00 | 76,52,330.00 | 66,542.00 |
| 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 |