eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-KHATIKUCHI |
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Opening Balance | 25,41,749.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,166.00 | 0.00 | 0.00 | 47.20 | 0.00 |
May, 2019 | 23,11,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,084.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 24,33,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,18,761.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,65,930.80 | 0.00 |
November, 2019 | 26,74,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,32,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,267.00 | 0.00 |
March, 2020 | 82,55,657.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
Total | 1,84,60,096.00 | 0.00 | 0.00 | 43,62,085.00 | 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 |