eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-LOHARKATHA ADABARI |
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Opening Balance | 33,68,208.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,81,028.00 | 0.00 | 0.00 | 7,447.00 | 0.00 |
June, 2019 | 44,429.00 | 0.00 | 0.00 | 1,72,542.00 | 0.00 |
July, 2019 | 15,247.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
August, 2019 | 20,125.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,29,118.00 | 0.00 |
November, 2019 | 77,33,075.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,83,740.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,22,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,00,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
Total | 1,13,43,404.00 | 0.00 | 0.00 | 68,89,487.00 | 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 |