eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-JOYSAGAR BORTOLA |
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Opening Balance | 23,07,162.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,14,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 71,265.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
July, 2019 | 32,828.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 1,30,376.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 961.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
December, 2019 | 77,29,840.00 | 0.00 | 0.00 | 13,30,261.00 | 1,37,500.00 |
Januaury, 2020 | 1,05,880.00 | 0.00 | 0.00 | 33,39,585.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 72,35,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,76,21,404.00 | 0.00 | 0.00 | 48,60,448.00 | 1,37,500.00 |
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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 |