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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:-DAKHIN NANOI |
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| Opening Balance | 87,42,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,86,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,30,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,11,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,97,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,96,683.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,909.00 | 0.00 |
| March, 2021 | 15,87,842.00 | 0.00 | 0.00 | 8,05,728.00 | 0.00 |
| Total | 15,87,842.00 | 0.00 | 0.00 | 81,94,344.00 | 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 |