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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BORBHAG,Village Panchayat & Equivalent:-NO. 3 UPPER BARBHAG |
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| Opening Balance | 97,35,251.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,59,515.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,47,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,32,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,99,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,15,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,87,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,20,271.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,35,414.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,63,299.00 | 2,21,936.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,52,257.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,09,436.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| Total | 67,59,515.00 | 0.00 | 0.00 | 1,61,65,954.00 | 2,21,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |