eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-CHATAIBARI |
|||||
Opening Balance | 24,45,363.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 16,79,783.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
June, 2019 | 25,477.00 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
July, 2019 | 1,514.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 17,68,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,43,205.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,27,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,33,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 72,23,815.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
Total | 1,34,59,192.00 | 0.00 | 0.00 | 37,31,530.00 | 0.00 |
Back | |||||
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 |