|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PASCHIM NALBARI,Village Panchayat & Equivalent:-DAKHIN KHETRY DHARMAPUR |
|||||
| Opening Balance | 1,26,99,794.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,91,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,150.00 | 0.00 |
| August, 2020 | 21,99,196.00 | 0.00 | 0.00 | 6,36,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,47,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,67,611.00 | 1,22,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,73,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,72,683.00 | 0.00 |
| March, 2021 | 27,52,889.00 | 0.00 | 0.00 | 42,46,317.85 | 8,74,380.00 |
| Total | 49,52,085.00 | 0.00 | 0.00 | 1,25,11,816.85 | 9,96,880.00 |
| 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 |