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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-NADUAR,Village Panchayat & Equivalent:-PUB-MURHADOL |
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| Opening Balance | 84,60,592.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,67,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,23,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,02,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,21,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,31,292.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,22,648.00 | 75,000.00 |
| March, 2021 | 6,60,823.56 | 0.00 | 0.00 | 13,97,656.40 | 2,47,000.00 |
| Total | 6,60,823.56 | 0.00 | 0.00 | 90,57,230.40 | 3,72,000.00 |
| 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 |