eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BARKHETRI,Village Panchayat & Equivalent:-MUGDI RAMPUR |
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Opening Balance | 88,44,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,11,600.00 | 0.00 |
May, 2020 | 92,07,323.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,59,070.00 | 50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,27,024.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,15,975.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,48,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,222.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 92,07,323.00 | 0.00 | 0.00 | 1,74,77,705.00 | 50,000.00 |
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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 |