eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PASCHIM NALBARI,Village Panchayat & Equivalent:-DAKHIN KHETRY DHARMAPUR |
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Opening Balance | 18,96,768.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2019 | 19,94,731.00 | 0.00 | 0.00 | 5,70,924.00 | 0.00 |
June, 2019 | 23,145.00 | 0.00 | 0.00 | 12,649.00 | 0.00 |
July, 2019 | 1,798.00 | 0.00 | 0.00 | 4,62,662.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 21,40,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 45,50,782.00 | 0.00 | 0.00 | 2,80,740.00 | 28,550.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,54,834.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,70,030.00 | 0.00 |
February, 2020 | 31,97,495.00 | 0.00 | 0.00 | 10,87,496.00 | 0.00 |
March, 2020 | 33,38,297.00 | 0.00 | 0.00 | 2,07,839.00 | 0.00 |
Total | 1,52,46,650.00 | 0.00 | 0.00 | 44,72,174.00 | 28,550.00 |
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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 |