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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:-BARIGOG BANBHAG,Village Panchayat & Equivalent:-ALLIYA |
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| Opening Balance | 31,50,641.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,97,500.00 | 1,00,000.00 |
| June, 2020 | 84,69,374.00 | 0.00 | 0.00 | 27,77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,75,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,01,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,39,316.00 | 0.00 |
| October, 2020 | 42,34,687.00 | 0.00 | 0.00 | 13,97,500.00 | 0.00 |
| November, 2020 | 32,50,000.00 | 0.00 | 0.00 | 35,50,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 1,12,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,53,556.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,95,500.00 | 0.00 |
| Total | 1,59,54,061.00 | 0.00 | 0.00 | 1,84,42,072.00 | 2,12,500.00 |
| 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 |