|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KALIABOR,Village Panchayat & Equivalent:-MAJPUBTHARIA |
|||||
| Opening Balance | 1,39,60,194.21 | ||||
| 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 | 13,26,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,01,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,957.00 | 42,957.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,47,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,36,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,32,667.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,20,750.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,56,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,025.00 | 0.00 |
| February, 2021 | 9,87,537.00 | 0.00 | 0.00 | 6,27,850.00 | 0.00 |
| March, 2021 | 9,87,537.00 | 0.00 | 0.00 | 3,24,047.00 | 37,642.00 |
| Total | 20,75,074.00 | 0.00 | 0.00 | 1,33,66,728.00 | 80,599.00 |
| 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 |