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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:-NAMBAR LALUNG GAON |
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| Opening Balance | 2,11,44,399.67 | ||||
| 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 | 14,55,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| November, 2020 | 83,22,421.00 | 0.00 | 0.00 | 75,16,867.00 | 0.00 |
| December, 2020 | 4,39,086.00 | 0.00 | 0.00 | 46,34,948.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| February, 2021 | 85,134.00 | 0.00 | 0.00 | 4,45,100.00 | 0.00 |
| March, 2021 | 5,02,003.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| Total | 93,48,644.00 | 0.00 | 0.00 | 1,63,09,620.00 | 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 |