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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:-HATBOR |
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| Opening Balance | 59,59,123.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,60,200.00 | 2,50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,60,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,98,979.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,60,873.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,73,689.00 | 0.00 |
| October, 2020 | 16,58,967.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 71,275.00 | 0.00 | 0.00 | 2,84,213.00 | 0.00 |
| December, 2020 | 44,751.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,68,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 15,83,603.00 | 0.00 | 0.00 | 8,70,945.00 | 0.00 |
| Total | 33,58,596.00 | 0.00 | 0.00 | 83,22,246.00 | 2,50,000.00 |
| 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 |