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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:-CHOTA HAIBOR |
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| Opening Balance | 45,19,274.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2020 | 13,79,022.00 | 0.00 | 0.00 | 10,23,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,72,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,71,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,405.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,100.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,765.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,84,900.00 | 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 | 1,22,526.30 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Total | 15,01,548.30 | 0.00 | 0.00 | 59,74,672.00 | 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 |