eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RUPAHI,Village Panchayat & Equivalent:-GEREKI |
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Opening Balance | 1,63,63,912.54 | ||||
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 | 16,11,329.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,47,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,72,790.00 | 49,80,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,82,646.00 | 94,72,646.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,37,923.00 | 0.00 |
November, 2020 | 4,92,968.00 | 0.00 | 0.00 | 22,10,086.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,27,500.00 | 0.00 |
March, 2021 | 19,13,318.00 | 0.00 | 0.00 | 14,21,355.00 | 10,780.00 |
Total | 24,06,286.00 | 0.00 | 0.00 | 2,66,65,799.00 | 1,44,63,426.00 |
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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 |