eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-JURIA,Village Panchayat & Equivalent:-TINSUKIA |
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Opening Balance | 92,88,175.29 | ||||
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 | 49,47,360.00 | 11,98,335.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,299.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 26,29,698.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,074.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,45,511.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 27,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,46,610.00 | 0.00 | 0.00 | 5,51,056.00 | 5,23,956.00 |
Total | 2,96,610.00 | 0.00 | 0.00 | 1,07,41,798.00 | 17,49,391.00 |
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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 |