|
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 |
|||||
| 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 |
| 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 |