eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PUB NALBARI,Village Panchayat & Equivalent:-1 NO. KHATA |
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Opening Balance | 1,24,31,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,89,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,44,797.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,79,903.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,83,174.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,41,707.00 | 0.00 |
October, 2020 | 70,80,171.00 | 0.00 | 0.00 | 24,54,034.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,27,016.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,67,832.00 | 1,70,000.00 |
Total | 70,80,171.00 | 0.00 | 0.00 | 1,58,14,863.00 | 1,70,000.00 |
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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 |