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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:-RAHA |
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| Opening Balance | 9,63,506.75 | ||||
| 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 | 36,050.00 | 0.00 |
| June, 2020 | 42,085.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| July, 2020 | 11,10,966.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,10,580.80 | 0.00 |
| September, 2020 | 27,01,468.00 | 0.00 | 0.00 | 31,035.40 | 0.00 |
| October, 2020 | 31,74,382.00 | 0.00 | 0.00 | 3,54,916.00 | 0.00 |
| November, 2020 | 2,05,049.80 | 0.00 | 0.00 | 74,317.00 | 0.00 |
| December, 2020 | 89,280.00 | 0.00 | 0.00 | 3,50,988.00 | 0.00 |
| Januaury, 2021 | 94,002.36 | 0.00 | 0.00 | 5,16,708.20 | 0.00 |
| February, 2021 | 1,03,000.00 | 0.00 | 0.00 | 44,000.60 | 0.00 |
| March, 2021 | 17,02,948.00 | 0.00 | 0.00 | 79,721.16 | 0.00 |
| Total | 92,23,181.16 | 0.00 | 0.00 | 22,23,107.16 | 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 |