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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:-GOTONGA |
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| Opening Balance | 76,60,307.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| June, 2020 | 47,500.00 | 0.00 | 0.00 | 10,40,097.75 | 0.50 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,38,440.75 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,96,391.25 | 4,62,168.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2020 | 26,58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,94,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,41,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,19,897.25 | 0.00 |
| March, 2021 | 2,09,597.00 | 0.00 | 0.00 | 8,70,700.00 | 0.00 |
| Total | 29,15,654.00 | 0.00 | 0.00 | 1,09,76,377.00 | 4,62,168.50 |
| 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 |