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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:-HERAPATI |
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| Opening Balance | 31,91,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,97,450.00 | 0.00 |
| July, 2020 | 20,14,704.00 | 0.00 | 0.00 | 14,63,250.00 | 0.00 |
| August, 2020 | 29,53,148.00 | 0.00 | 0.00 | 12,91,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,01,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,63,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,04,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,320.00 | 0.00 | 0.00 | 70,77,508.00 | 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 |