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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:-NO.1 DAKHIN PAKOWA |
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| Opening Balance | 73,66,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,056.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2020 | 49,000.00 | 0.00 | 0.00 | 4,79,719.00 | 0.00 |
| June, 2020 | 49,000.00 | 0.00 | 0.00 | 16,57,405.00 | 0.00 |
| July, 2020 | 65,850.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| October, 2020 | 45,922.00 | 0.00 | 0.00 | 2,42,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,03,389.00 | 0.00 |
| December, 2020 | 42,519.00 | 0.00 | 0.00 | 15,89,639.00 | 4,56,963.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,27,405.00 | 0.00 |
| March, 2021 | 17,43,565.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Total | 21,45,912.00 | 0.00 | 0.00 | 73,61,379.00 | 4,56,963.00 |
| 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 |