eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BARHAMPUR,Village Panchayat & Equivalent:-CHAPANALA |
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Opening Balance | 63,15,128.00 | ||||
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 | 14,71,084.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,08,332.00 | 0.00 |
July, 2020 | 20,96,132.00 | 0.00 | 0.00 | 13,64,342.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,43,140.00 | 0.00 |
September, 2020 | 16,799.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 76,578.00 | 0.00 | 0.00 | 3,40,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 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 | 11,49,572.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,39,081.50 | 0.00 | 0.00 | 62,94,048.00 | 0.00 |
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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 |