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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:-PHULAGURI |
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| Opening Balance | 51,48,491.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,04,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,948.00 | 1,26,264.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,32,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,68,967.00 | 5,91,412.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,250.00 | 1,62,125.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,01,283.00 | 2,873.00 |
| Total | 0.00 | 0.00 | 0.00 | 56,23,648.00 | 8,82,674.00 |
| 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 |