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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:-MADHUPUR,Village Panchayat & Equivalent:-DAKHIN NATUN DEHAR |
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| Opening Balance | 1,27,24,727.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,07,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,31,802.50 | 2,29,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,651.25 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,04,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,24,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,77,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,83,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,84,878.00 | 1,47,939.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,27,46,376.75 | 3,77,439.00 |
| 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 |