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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:-PAKHIMORIA |
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| Opening Balance | 41,52,635.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,40,966.50 | 0.00 |
| June, 2020 | 16,42,849.00 | 0.00 | 0.00 | 10,55,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,65,938.25 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,63,024.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| November, 2020 | 42,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2021 | 5,86,363.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 22,71,366.00 | 0.00 | 0.00 | 57,54,723.00 | 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 |