eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RUPAHI,Village Panchayat & Equivalent:-GOTONGA |
|||||
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 |