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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SONITPUR,Block Panchayat & Equivalent:-NADUAR |
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| Opening Balance | 1,17,52,195.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2020 | 26,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 37,500.00 | 0.00 | 0.00 | 32,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,864.00 | 0.00 | 0.00 | 2,77,000.00 | 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 |