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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:-PUB NATUN DEHAR |
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| Opening Balance | 42,91,141.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,69,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| July, 2020 | 61,65,938.00 | 0.00 | 0.00 | 13,58,659.00 | 0.00 |
| August, 2020 | 7,24,709.00 | 0.00 | 0.00 | 13,73,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,55,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,27,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,158.00 | 42,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 68,90,647.00 | 0.00 | 0.00 | 89,61,641.00 | 42,500.00 |
| 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 |