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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:-RUPAHI |
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| Opening Balance | 16,93,512.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| June, 2020 | 10,52,654.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
| July, 2020 | 10,01,533.00 | 0.00 | 0.00 | 11,46,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,276.00 | 0.00 |
| September, 2020 | 19,900.00 | 0.00 | 0.00 | 17,654.00 | 0.00 |
| October, 2020 | 30,39,582.00 | 0.00 | 0.00 | 1,52,783.00 | 0.00 |
| November, 2020 | 2,650.00 | 0.00 | 0.00 | 19,51,943.00 | 0.00 |
| December, 2020 | 1,54,288.00 | 0.00 | 0.00 | 90,958.50 | 0.00 |
| Januaury, 2021 | 3,860.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| February, 2021 | 79,815.00 | 0.00 | 0.00 | 7,30,106.00 | 0.00 |
| March, 2021 | 24,14,250.00 | 0.00 | 0.00 | 5,37,194.00 | 0.00 |
| Total | 77,68,532.00 | 0.00 | 0.00 | 50,29,828.50 | 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 |