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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:-KATHIATOLI,Village Panchayat & Equivalent:-BAKULAGURI |
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| Opening Balance | 49,21,054.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,66,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,14,356.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,766.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
| September, 2020 | 56,09,587.00 | 0.00 | 0.00 | 10,29,284.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,91,176.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,95,563.00 | 0.00 |
| March, 2021 | 4,80,189.00 | 0.00 | 0.00 | 5,70,021.00 | 0.00 |
| Total | 60,89,776.00 | 0.00 | 0.00 | 84,85,100.25 | 50,000.00 |
| 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 |