eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KATHIATOLI,Village Panchayat & Equivalent:-RANGALOO |
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Opening Balance | 1,24,98,140.00 | ||||
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 | 4,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,99,610.00 | 2,37,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,30,748.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,88,911.00 | 5,11,276.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,78,401.00 | 2,37,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,95,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,290.00 | 0.00 |
December, 2020 | 75,92,810.00 | 0.00 | 0.00 | 64,56,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,63,279.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
March, 2021 | 13,07,865.00 | 0.00 | 0.00 | 8,27,960.00 | 57,600.00 |
Total | 89,00,675.00 | 0.00 | 0.00 | 2,10,90,501.00 | 10,43,876.00 |
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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 |