eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PASCHIM NALBARI,Village Panchayat & Equivalent:-NO.2 DAKHIN PAKOWA |
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Opening Balance | 76,24,347.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,38,582.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,22,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,23,903.00 | 0.00 |
Januaury, 2021 | 1,28,654.00 | 0.00 | 0.00 | 11,47,135.00 | 0.00 |
February, 2021 | 1,05,303.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,33,957.00 | 0.00 | 0.00 | 76,47,314.00 | 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 |