|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-KHAGARIJAN,Village Panchayat & Equivalent:-SENSOWA |
|||||
| Opening Balance | 71,45,800.80 | ||||
| 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 | 11,19,259.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,80,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,82,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,737.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,250.00 | 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 | 0.00 | 0.00 | 0.00 | 67,51,446.00 | 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 |