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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:-NIZ KAMPUR |
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| Opening Balance | 63,66,826.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,21,039.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,50,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,87,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,26,757.00 | 0.00 |
| Januaury, 2021 | 13,91,033.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2021 | 2,13,388.50 | 0.00 | 0.00 | 9,37,949.00 | 0.00 |
| Total | 16,04,421.50 | 0.00 | 0.00 | 63,86,281.50 | 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 |