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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:-RUPAHI |
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| Opening Balance | 40,64,072.74 | ||||
| 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 | 6,11,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,05,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,60,566.25 | 0.00 |
| September, 2020 | 43,93,218.00 | 0.00 | 0.00 | 38,59,078.25 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 2,35,671.00 | 0.00 | 0.00 | 1,74,700.00 | 32,700.00 |
| Total | 46,28,889.00 | 0.00 | 0.00 | 84,50,245.50 | 32,700.00 |
| 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 |