eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-LAOKHOWA,Village Panchayat & Equivalent:-SALPARA |
|||||
Opening Balance | 50,64,546.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
May, 2020 | 79,64,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,66,219.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,17,538.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,89,846.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,937.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,44,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
Total | 88,08,492.00 | 0.00 | 0.00 | 78,27,340.00 | 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 |