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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:-LAOKHOWA,Village Panchayat & Equivalent:-BHURBANDHA |
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| Opening Balance | 93,47,357.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,83,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,03,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,39,767.36 | 0.00 |
| November, 2020 | 39,55,818.00 | 0.00 | 0.00 | 9,51,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,74,860.00 | 0.00 |
| March, 2021 | 6,99,998.00 | 0.00 | 0.00 | 28,25,340.00 | 0.00 |
| Total | 46,55,816.00 | 0.00 | 0.00 | 1,27,82,829.36 | 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 |