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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:-DOLONGGHAT |
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| Opening Balance | 79,11,072.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| June, 2020 | 87,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 83,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| October, 2020 | 60,350.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 18,48,134.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 72,336.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 17,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,653.00 | 0.00 | 0.00 | 86.50 | 0.00 |
| Total | 21,66,797.00 | 0.00 | 0.00 | 1,70,072.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |