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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:-MOIRADHAJ |
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| Opening Balance | 66,36,164.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,63,838.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,39,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,15,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,62,291.00 | 2,42,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,859.00 | 0.00 |
| December, 2020 | 1,45,448.00 | 0.00 | 0.00 | 9,70,946.00 | 2,42,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 4,85,000.00 |
| February, 2021 | 15,15,591.00 | 0.00 | 0.00 | 7,32,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,24,877.00 | 0.00 | 0.00 | 93,12,792.00 | 9,70,000.00 |
| 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 |