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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:-PACHIM KALIABOR,Village Panchayat & Equivalent:-ANJUKPANI |
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| Opening Balance | 68,79,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,75,530.00 | 0.00 |
| June, 2020 | 29,25,099.00 | 0.00 | 0.00 | 17,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,91,771.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,57,663.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,05,000.00 | 0.00 | 0.00 | 3,00,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 52,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,32,099.00 | 0.00 | 0.00 | 82,59,299.00 | 52,000.00 |
| 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 |