eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PUB NALBARI,Village Panchayat & Equivalent:-3 NO. KHATA |
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Opening Balance | 1,43,37,959.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,53,764.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,50,164.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,70,206.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,44,116.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,27,252.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,97,606.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,95,501.00 | 0.00 |
Januaury, 2021 | 8,17,081.00 | 0.00 | 0.00 | 5,62,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,19,863.00 | 0.00 |
Total | 8,17,081.00 | 0.00 | 0.00 | 1,39,21,172.00 | 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 |