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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:-RAHA,Village Panchayat & Equivalent:-AMSOI |
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| Opening Balance | 1,27,53,460.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,79,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,54,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,52,000.00 | 3,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,25,950.00 | 3,50,000.00 |
| November, 2020 | 5,11,062.00 | 0.00 | 0.00 | 14,10,429.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,40,378.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,121.00 | 0.00 | 0.00 | 3,98,885.00 | 49,500.00 |
| Total | 9,90,561.00 | 0.00 | 0.00 | 1,42,64,706.00 | 7,49,500.00 |
| 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 |