|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PASCHIM NALBARI,Village Panchayat & Equivalent:-PUB KHETRY DHARMAPUR |
|||||
| Opening Balance | 17,55,352.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,593.00 | 0.00 | 0.00 | 2,02,843.00 | 0.00 |
| May, 2019 | 11,06,952.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| June, 2019 | 9,991.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2019 | 998.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 44,29,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,08,917.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,49,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 35,51,095.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 91,24,210.00 | 0.00 | 0.00 | 33,87,899.00 | 0.00 |
| 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 |