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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:-DEODHAR |
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| Opening Balance | 82,49,905.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 16,36,920.00 | 0.00 | 0.00 | 15,73,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,03,214.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,65,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 9,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 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 | 1,30,919.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| March, 2021 | 39,210.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| Total | 18,07,049.00 | 0.00 | 0.00 | 77,87,554.00 | 9,800.00 |
| 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 |