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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:-SAIDORIA |
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| Opening Balance | 44,44,886.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2020 | 13,90,377.00 | 0.00 | 0.00 | 3,47,382.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,24,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,06,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,19,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,79,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,69,991.00 | 0.00 | 0.00 | 43,76,077.00 | 0.00 |
| 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 |