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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:-RAHDHOLA |
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| Opening Balance | 78,61,509.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,41,456.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,98,578.25 | 0.00 |
| July, 2020 | 61,743.00 | 0.00 | 0.00 | 7,67,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| December, 2020 | 21,04,674.00 | 0.00 | 0.00 | 8,32,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,96,221.00 | 10,08,721.00 |
| Total | 23,57,674.00 | 0.00 | 0.00 | 94,06,475.75 | 10,08,721.00 |
| 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 |