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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:-KUWARITOL |
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| 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 |