eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-KAMARGAON |
|||||
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 |