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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:-RANGAGARAHUJ |
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| Opening Balance | 59,57,032.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 32,663.00 | 0.00 | 0.00 | 13,35,753.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,53,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,58,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| September, 2020 | 12,282.20 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,637.00 | 0.00 | 0.00 | 24,000.00 | 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 | 19,71,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,03,911.00 | 2,17,970.00 |
| Total | 20,19,464.20 | 0.00 | 0.00 | 62,19,649.00 | 2,17,970.00 |
| 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 |