eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-BORBHAG,Village Panchayat & Equivalent:-NO. 4 UPPER BARBHAG |
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Opening Balance | 96,55,269.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,25,708.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,97,299.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,76,008.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,37,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,87,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
Total | 65,25,708.00 | 0.00 | 0.00 | 1,37,10,807.00 | 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 |