eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-DIHJARI |
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Opening Balance | 28,99,756.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,21,487.00 | 0.00 |
May, 2019 | 18,13,177.00 | 0.00 | 0.00 | 1,16,502.00 | 0.00 |
June, 2019 | 25,768.00 | 0.00 | 0.00 | 27,457.00 | 0.00 |
July, 2019 | 1,634.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,25,839.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,09,178.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
March, 2020 | 1,26,23,467.00 | 0.00 | 0.00 | 24,67,464.00 | 0.00 |
Total | 1,44,64,046.00 | 0.00 | 0.00 | 61,19,427.00 | 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 |