eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-TIHU,Village Panchayat & Equivalent:-MATHURAPUR |
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Opening Balance | 20,72,780.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
May, 2019 | 22,94,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,327.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
July, 2019 | 2,068.00 | 0.00 | 0.00 | 55,793.00 | 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 | 11,61,444.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,55,354.00 | 0.00 |
February, 2020 | 1,22,73,413.00 | 0.00 | 0.00 | 3,53,484.00 | 0.00 |
March, 2020 | 35,87,283.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Total | 1,81,87,049.00 | 0.00 | 0.00 | 32,45,022.00 | 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 |