eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-LOHARKATHA ADABARI |
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Opening Balance | 78,22,125.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,11,252.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,59,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 62,60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,28,440.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 45,54,406.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,29,400.00 | 0.00 |
March, 2021 | 45,25,317.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
Total | 1,61,36,569.00 | 0.00 | 0.00 | 2,02,27,746.00 | 0.00 |
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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 |