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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:-PAKHIMORIA,Village Panchayat & Equivalent:-BENGENAATRI |
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| Opening Balance | 35,22,533.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,36,150.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,73,862.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,915.00 | 0.00 |
| July, 2020 | 1,08,712.00 | 0.00 | 0.00 | 24,94,617.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,00,694.50 | 0.00 |
| October, 2020 | 23,533.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 59.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 1,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,45,179.00 | 0.00 | 0.00 | 82,50,076.20 | 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 |