eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KALIABOR,Village Panchayat & Equivalent:-KUWARITOL |
|||||
Opening Balance | 47,28,609.10 | ||||
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 | 4,55,000.00 | 0.00 |
June, 2020 | 36,28,476.00 | 0.00 | 0.00 | 7,69,375.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,87,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,32,519.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,52,484.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,643.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,68,381.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,40,927.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,33,877.00 | 0.00 |
Total | 36,28,476.00 | 0.00 | 0.00 | 76,63,591.00 | 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 |