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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:-KHAGARIJAN,Village Panchayat & Equivalent:-BORBHETI |
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| Opening Balance | 77,97,604.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,80,364.00 | 0.00 | 0.00 | 5,00,047.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,24,078.25 | 0.00 |
| July, 2020 | 73,745.00 | 0.00 | 0.00 | 39,59,509.95 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,06,046.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2021 | 19,943.00 | 0.00 | 0.00 | 1,28,285.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,274.00 | 0.00 |
| March, 2021 | 1,169.00 | 0.00 | 0.00 | 31,018.10 | 0.00 |
| Total | 30,75,221.00 | 0.00 | 0.00 | 1,07,87,312.25 | 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 |