eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-BALITARA |
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Opening Balance | 1,22,38,441.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,52,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,29,522.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 12,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 12,700.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,71,136.00 | 23,62,028.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,40,296.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,270.00 | 0.00 |
March, 2021 | 4,36,451.95 | 0.00 | 0.00 | 8,41,620.00 | 10,000.00 |
Total | 4,36,451.95 | 0.00 | 0.00 | 1,39,62,353.00 | 23,97,428.00 |
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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 |