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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:-CHANGCHAKI |
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| Opening Balance | 57,01,851.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,57,855.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,22,673.50 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,10,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,82,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,244.00 | 0.00 |
| March, 2021 | 12,48,887.00 | 0.00 | 0.00 | 11,22,201.00 | 0.00 |
| Total | 28,29,415.50 | 0.00 | 0.00 | 64,42,325.00 | 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 |