eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RAHA,Village Panchayat & Equivalent:-RANTHALI |
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Opening Balance | 92,92,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,24,865.00 | 0.00 |
June, 2020 | 81,836.00 | 0.00 | 0.00 | 17,58,205.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 76,857.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,41,656.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,84,068.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,65,859.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,404.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,34,426.00 | 0.00 |
March, 2021 | 16,70,327.60 | 0.00 | 0.00 | 76,303.00 | 0.00 |
Total | 17,52,163.60 | 0.00 | 0.00 | 91,36,643.00 | 0.00 |
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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 |