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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:-LONGJAP |
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| Opening Balance | 2,08,66,772.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,39,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,42,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,06,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,69,500.00 | 1,75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,600.00 | 1,75,000.00 |
| December, 2020 | 53,09,508.00 | 0.00 | 0.00 | 99,40,438.00 | 3,49,999.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 1,75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,04,346.00 | 0.00 |
| Total | 53,09,508.00 | 0.00 | 0.00 | 2,68,99,540.00 | 8,74,999.00 |
| 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 |