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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:-KALIABOR,Village Panchayat & Equivalent:-HATBAR |
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| Opening Balance | 1,11,43,273.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,34,484.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,19,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,63,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,871.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,738.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,62,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,238.00 | 0.00 |
| February, 2021 | 8,17,269.00 | 0.00 | 0.00 | 8,51,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 83,612.00 | 0.00 |
| Total | 53,51,753.00 | 0.00 | 0.00 | 64,83,750.00 | 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 |