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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:-RUPAHI,Village Panchayat & Equivalent:-BARGHAT |
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| Opening Balance | 85,42,379.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,53,726.00 | 0.00 |
| July, 2020 | 25,76,795.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,02,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,82,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,23,000.00 | 0.00 | 0.00 | 10,91,000.00 | 0.00 |
| Total | 44,99,795.00 | 0.00 | 0.00 | 92,22,242.00 | 0.00 |
| 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 |