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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:-BARKHETRI,Village Panchayat & Equivalent:-DOULASAL LARKUCHI |
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| Opening Balance | 33,56,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,44,820.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| June, 2019 | 49,335.00 | 0.00 | 0.00 | 8,536.00 | 0.00 |
| July, 2019 | 23,372.00 | 0.00 | 0.00 | 1,22,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 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 | 95,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,75,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,66,857.00 | 0.00 | 0.00 | 38,60,500.00 | 0.00 |
| March, 2020 | 41,32,002.00 | 0.00 | 0.00 | 15,60,160.00 | 0.00 |
| Total | 1,32,16,386.00 | 0.00 | 0.00 | 1,23,38,890.00 | 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 |