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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:-MOIRABARI PART,Village Panchayat & Equivalent:-BECHAMARI |
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| Opening Balance | 27,28,913.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,13,197.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,68,777.00 | 0.00 |
| July, 2020 | 16,43,253.00 | 0.00 | 0.00 | 7,80,201.00 | 0.00 |
| August, 2020 | 17,27,026.00 | 0.00 | 0.00 | 5,44,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,105.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| December, 2020 | 2,28,954.00 | 0.00 | 0.00 | 2,28,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 12,12,862.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 48,12,095.00 | 0.00 | 0.00 | 58,56,977.00 | 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 |