|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PASCHIM NALBARI,Village Panchayat & Equivalent:-BARNADDI |
|||||
| Opening Balance | 17,12,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,153.00 | 0.00 | 0.00 | 8,97,250.00 | 0.00 |
| May, 2019 | 11,67,470.00 | 0.00 | 0.00 | 86,981.00 | 0.00 |
| June, 2019 | 2.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| July, 2019 | 10,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,50,552.00 | 0.00 | 0.00 | 1,67,774.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,29,594.00 | 0.00 |
| Januaury, 2020 | 45,157.00 | 0.00 | 0.00 | 10,30,425.00 | 50,000.00 |
| February, 2020 | 18,24,890.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| March, 2020 | 49,48,560.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 93,55,156.00 | 0.00 | 0.00 | 42,74,770.00 | 50,000.00 |
| 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 |