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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:-KAMARGAON |
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| Opening Balance | 1,21,96,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,16,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,64,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,88,501.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,05,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,82,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,51,167.00 | 0.00 | 0.00 | 23,62,132.00 | 0.00 |
| Total | 21,51,167.00 | 0.00 | 0.00 | 1,24,13,979.00 | 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 |