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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PASCHIM NALBARI,Village Panchayat & Equivalent:-DAKHIN MADHYA DHARMAPUR |
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| Opening Balance | 81,65,367.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,59,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,03,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,136.00 | 0.00 |
| July, 2020 | 1,41,762.00 | 0.00 | 0.00 | 1,32,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,26,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 58,198.00 | 0.00 | 0.00 | 9,87,846.00 | 1,25,000.00 |
| March, 2021 | 2,12,440.00 | 0.00 | 0.00 | 1,84,526.00 | 0.00 |
| Total | 4,12,400.00 | 0.00 | 0.00 | 84,37,271.00 | 1,25,000.00 |
| Back | |||||
| 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 |