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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:-DIGHALIATI |
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| Opening Balance | 35,12,549.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,52,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,07,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,20,192.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2021 | 3,89,686.00 | 0.00 | 0.00 | 3,55,119.00 | 0.00 |
| March, 2021 | 12,76,247.00 | 0.00 | 0.00 | 3,80,216.00 | 0.00 |
| Total | 16,65,933.00 | 0.00 | 0.00 | 37,74,883.00 | 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 |