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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:-NIZ-DHING |
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| Opening Balance | 50,37,964.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,39,133.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,96,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,96,560.00 | 0.00 |
| September, 2020 | 1,09,719.00 | 0.00 | 0.00 | 5,86,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,29,747.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,06,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2021 | 14,17,809.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| Total | 33,66,661.00 | 0.00 | 0.00 | 66,91,871.00 | 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 |