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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-DATARA |
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| Opening Balance | 16,43,913.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,95,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 181.00 | 0.00 | 0.00 | 44,758.00 | 0.00 |
| July, 2019 | 1,514.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,96,487.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,10,502.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| March, 2020 | 53,08,278.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 1,27,31,385.00 | 0.00 | 0.00 | 32,25,260.00 | 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 |