eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RUPAHI,Village Panchayat & Equivalent:-FAKALI |
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Opening Balance | 74,78,693.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,44,426.50 | 50,000.00 |
August, 2020 | 23,49,251.00 | 0.00 | 0.00 | 47,59,688.50 | 20,78,809.75 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,19,233.25 | 65,581.25 |
October, 2020 | 1,33,709.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 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 | 10,812.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,93,772.20 | 0.00 | 0.00 | 1,03,46,598.25 | 21,94,391.00 |
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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 |