|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-BARUNIBARI NAPTIPARA |
|||||
| Opening Balance | 30,05,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 271.00 | 0.00 | 0.00 | 5,30,818.50 | 0.00 |
| May, 2019 | 26,66,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,42,870.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| November, 2019 | 31,50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,42,300.00 | 1,00,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,83,000.00 | 4,25,000.00 |
| February, 2020 | 41,24,182.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| March, 2020 | 42,37,963.00 | 0.00 | 0.00 | 5,42,200.00 | 0.00 |
| Total | 2,10,87,535.00 | 0.00 | 0.00 | 49,93,389.50 | 5,25,000.00 |
| 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 |