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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:-GHAHI |
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| Opening Balance | 15,75,473.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 35,46,230.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,61,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,65,309.00 | 1,72,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,762.00 | 0.00 | 0.00 | 3,21,448.91 | 0.00 |
| Total | 38,06,992.00 | 0.00 | 0.00 | 55,16,932.91 | 1,72,500.00 |
| 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 |