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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:-JAKHALABANDHA |
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| Opening Balance | 1,13,87,704.75 | ||||
| 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 | 9,21,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,81,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,69,708.00 | 0.00 |
| August, 2020 | 78,74,635.00 | 0.00 | 0.00 | 15,96,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,89,944.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,04,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,13,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,97,183.00 | 0.00 | 0.00 | 1,55,27,026.00 | 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 |