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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:-JURIPAR |
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| Opening Balance | 1,06,18,082.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,94,291.00 | 0.00 |
| June, 2020 | 25,61,291.00 | 0.00 | 0.00 | 26,97,072.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 12,78,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,69,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,00,772.00 | 1,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,82,492.00 | 1,25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,35,000.00 | 2,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2021 | 3,91,000.00 | 0.00 | 0.00 | 14,52,627.00 | 0.00 |
| Total | 29,70,291.00 | 0.00 | 0.00 | 1,39,78,875.00 | 5,00,000.00 |
| 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 |