eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KHAGARIJAN,Village Panchayat & Equivalent:-DIPHALOO |
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Opening Balance | 40,67,163.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,44,167.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 144.00 | 0.00 | 0.00 | 3,79,869.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,33,507.50 | 0.00 |
July, 2020 | 3,21,500.00 | 0.00 | 0.00 | 13,65,996.75 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,49,032.50 | 2,58,662.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,63,338.50 | 4,50,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,94,233.00 | 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 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,90,180.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
Total | 74,55,991.00 | 0.00 | 0.00 | 97,98,477.75 | 7,08,662.00 |
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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 |