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