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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:-MAGURGAON |
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| Opening Balance | 1,54,57,479.25 | ||||
| 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 | 10,64,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,76,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,17,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,75,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,08,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,54,132.00 | 0.00 |
| February, 2021 | 4,65,510.00 | 0.00 | 0.00 | 7,22,504.00 | 0.00 |
| March, 2021 | 28,40,587.00 | 0.00 | 0.00 | 31,01,952.00 | 3,06,320.00 |
| Total | 33,06,097.00 | 0.00 | 0.00 | 1,58,59,295.00 | 3,06,320.00 |
| 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 |