|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KATHIATOLI,Village Panchayat & Equivalent:-GARUKHUNDA |
|||||
| Opening Balance | 37,19,637.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 13,19,188.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,18,841.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,58,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,71,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,396.00 | 0.00 | 0.00 | 8,52,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| March, 2021 | 10,97,906.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 25,04,490.00 | 0.00 | 0.00 | 48,37,132.00 | 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 |