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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:-SALMARA |
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| Opening Balance | 57,37,703.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,08,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,22,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,646.00 | 99,690.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,997.00 | 1,06,080.00 |
| March, 2021 | 1,21,360.00 | 0.00 | 0.00 | 4,24,594.00 | 0.00 |
| Total | 1,21,360.00 | 0.00 | 0.00 | 50,14,036.00 | 2,05,770.00 |
| 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 |