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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:-TUBUKIJARANI |
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| Opening Balance | 39,14,298.00 | ||||
| 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 | 10,18,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,051.00 | 0.00 |
| July, 2020 | 33,86,174.50 | 0.00 | 0.00 | 20,93,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,15,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,05,807.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,527.00 | 0.00 |
| March, 2021 | 12,18,524.00 | 0.00 | 0.00 | 5,72,720.00 | 1,76,520.00 |
| Total | 46,04,698.50 | 0.00 | 0.00 | 70,94,234.00 | 1,76,520.00 |
| 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 |