eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-NAGAON,Block Panchayat & Equivalent:-PACHIM KALIABOR,Village Panchayat & Equivalent:-BARGHULI
Opening Balance 87,59,947.00
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 46,41,096.00 0.00
June, 2020 38,85,207.00 0.00 0.00 40,53,700.00 0.00
July, 2020 0.00 0.00 0.00 2,70,000.00 0.00
August, 2020 22,36,549.00 0.00 0.00 5,50,000.00 0.00
September, 2020 0.00 0.00 0.00 9,50,000.00 0.00
October, 2020 0.00 0.00 0.00 1,13,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 5,30,000.00 0.00
March, 2021 0.00 0.00 0.00 50,000.00 50,000.00
Total 61,21,756.00 0.00 0.00 1,14,07,796.00 50,000.00
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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