eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KHAGARIJAN,Village Panchayat & Equivalent:-BEBEJIA DEMOW BANGTHAI |
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Opening Balance | 37,09,545.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,77,667.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,39,171.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,25,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,11,797.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,656.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,62,458.00 | 0.00 |
October, 2020 | 23,44,706.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,01,631.00 | 15,16,631.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,25,283.00 | 6,15,283.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,22,373.00 | 0.00 | 0.00 | 75,59,376.00 | 21,31,914.00 |
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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 |