eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PUB NALBARI,Village Panchayat & Equivalent:-DAKHIN BAHJANI |
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Opening Balance | 1,72,75,308.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,45,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,31,001.00 | 29,66,775.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,24,527.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,15,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,20,326.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,91,047.00 | 2,20,100.00 |
Januaury, 2021 | 2,47,962.00 | 0.00 | 0.00 | 6,77,218.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,09,845.00 | 78,809.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Total | 2,48,962.00 | 0.00 | 0.00 | 2,04,81,454.00 | 32,65,684.00 |
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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 |