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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:-DAKHIN JAJIAL |
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| Opening Balance | 29,01,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,97,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,612.00 | 0.00 |
| July, 2020 | 34,99,085.00 | 0.00 | 0.00 | 7,79,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,74,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2021 | 1,75,013.00 | 0.00 | 0.00 | 15,04,676.50 | 14,55,582.00 |
| Total | 36,74,098.00 | 0.00 | 0.00 | 65,43,519.50 | 14,55,582.00 |
| 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 |