eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PUB NALBARI,Village Panchayat & Equivalent:-3 NO. KHATA |
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Opening Balance | 27,26,901.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,06,313.00 | 0.00 | 0.00 | 16,64,411.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,79,825.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 14,50,747.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,194.00 | 0.00 |
February, 2020 | 96,98,754.00 | 0.00 | 0.00 | 6,70,230.00 | 0.00 |
March, 2020 | 29,41,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,56,26,640.00 | 0.00 | 0.00 | 40,15,582.00 | 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 |