eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-MUGDI RAMPUR |
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Opening Balance | 26,80,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,44,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 31,02,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 43,63,999.00 | 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 | 0.00 | 0.00 |
December, 2019 | 34,06,654.00 | 0.00 | 0.00 | 19,98,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,77,199.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,73,640.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,04,999.00 | 0.00 |
Total | 1,38,17,989.00 | 0.00 | 0.00 | 76,53,888.00 | 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 |