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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:-DEHARKUCHI |
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| Opening Balance | 17,03,999.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,46,738.00 | 0.00 | 0.00 | 7,86,102.30 | 0.00 |
| May, 2019 | 13,25,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,332.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| July, 2019 | 10,337.00 | 0.00 | 0.00 | 2,51,993.40 | 0.00 |
| August, 2019 | 14,09,533.00 | 0.00 | 0.00 | 7,305.00 | 0.00 |
| September, 2019 | 21,18,469.00 | 0.00 | 0.00 | 9,976.00 | 0.00 |
| October, 2019 | 1,30,950.00 | 0.00 | 0.00 | 1,34,064.00 | 0.00 |
| November, 2019 | 15,61,580.00 | 0.00 | 0.00 | 3,218.00 | 0.00 |
| December, 2019 | 817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,170.00 | 0.00 | 0.00 | 3,78,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2020 | 36,66,210.85 | 0.00 | 0.00 | 14,07,431.50 | 0.00 |
| Total | 1,13,74,077.85 | 0.00 | 0.00 | 30,28,027.20 | 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 |