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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:-BHOTAI PATHORI |
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| Opening Balance | 36,59,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,05,195.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,08,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,18,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,20,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2020 | 4,60,791.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,796.00 | 0.00 |
| March, 2021 | 23,732.00 | 0.00 | 0.00 | 1,25,388.00 | 0.00 |
| Total | 18,89,718.00 | 0.00 | 0.00 | 55,35,809.00 | 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 |