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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:-KATHALGURI |
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| Opening Balance | 71,52,132.50 | ||||
| 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 | 5,06,792.50 | 1,14,292.50 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,75,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,74,101.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,386.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,22,377.00 | 1,50,112.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,385.00 | 0.00 |
| November, 2020 | 47,51,784.00 | 0.00 | 0.00 | 10,69,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,19,295.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 47,51,784.00 | 0.00 | 0.00 | 94,39,061.50 | 2,64,404.50 |
| 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 |