eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-BALITARA |
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Opening Balance | 18,70,317.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,450.50 | 0.00 | 0.00 | 49,632.00 | 0.00 |
May, 2019 | 17,25,607.00 | 0.00 | 0.00 | 1,26,267.70 | 0.00 |
June, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 51,555.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
August, 2019 | 18,44,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,88,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,56,452.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,88,055.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
March, 2020 | 55,61,560.95 | 0.00 | 0.00 | 5,95,786.00 | 0.00 |
Total | 1,39,42,965.45 | 0.00 | 0.00 | 35,74,840.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |