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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:-SINGIMARI |
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| Opening Balance | 1,14,18,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,009.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,43,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,12,235.75 | 4,53,750.00 |
| July, 2020 | 8,34,252.00 | 0.00 | 0.00 | 6,87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,87,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,34,765.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,99,738.00 | 2,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,55,494.00 | 0.00 |
| February, 2021 | 4,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,99,589.75 | 0.00 | 0.00 | 17,66,786.00 | 8,16,396.00 |
| Total | 39,05,850.75 | 0.00 | 0.00 | 1,40,96,921.25 | 15,20,146.00 |
| 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 |