eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-DOLONGGHAT,Village Panchayat & Equivalent:-JAMUGURI KUJIDAH |
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Opening Balance | 46,02,221.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,32,291.00 | 37,500.00 |
July, 2020 | 8,10,480.00 | 0.00 | 0.00 | 22,25,051.00 | 4,81,327.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 8,10,480.00 | 0.00 | 63,991.00 | 0.00 |
December, 2020 | 81,508.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,940.00 | 52,970.00 |
March, 2021 | 71,956.50 | 0.00 | 0.00 | 2,85,000.00 | 85,000.00 |
Total | 9,63,944.50 | 8,10,480.00 | 0.00 | 42,17,273.00 | 6,56,797.00 |
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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 |