eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BORBHAG,Village Panchayat & Equivalent:-NO. 1 UPPER BARBHAG |
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Opening Balance | 89,46,769.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,45,454.00 | 3,50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,14,364.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,33,231.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 1,50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 83,00,549.00 | 5,00,000.00 |
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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 |