eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KHAGARIJAN,Village Panchayat & Equivalent:-KUCHAMARI |
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Opening Balance | 28,80,413.50 | ||||
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 | 27,86,609.50 | 0.00 | 0.00 | 5,07,417.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,13,745.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,93,772.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,51,675.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,287.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,11,310.50 | 0.00 | 0.00 | 54,59,648.00 | 25,000.00 |
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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 |