eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-KANDHBARI DAGAPARA |
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Opening Balance | 62,96,462.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
May, 2020 | 10,65,094.00 | 0.00 | 0.00 | 20,03,157.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,82,047.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,41,245.00 | 0.00 |
August, 2020 | 88,85,108.00 | 0.00 | 0.00 | 18,49,091.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,89,699.00 | 1,00,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,97,279.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,44,180.00 | 0.00 |
December, 2020 | 43,29,852.00 | 0.00 | 0.00 | 8,03,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,35,840.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,57,500.00 | 0.00 |
Total | 1,42,80,054.00 | 0.00 | 0.00 | 1,80,99,538.00 | 1,00,000.00 |
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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 |