eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-RUPAHI,Village Panchayat & Equivalent:-KANCHANPUR |
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Opening Balance | 58,81,246.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,795.75 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,45,807.75 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,23,574.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,62,037.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,045.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,16,640.00 | 0.00 | 0.00 | 17,59,144.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,43,592.00 | 0.00 | 0.00 | 3,92,180.00 | 1,89,840.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,03,525.00 | 0.00 | 0.00 | 1,35,950.00 | 1,00,000.00 |
Total | 37,63,757.00 | 0.00 | 0.00 | 75,15,534.00 | 2,89,840.00 |
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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 |