eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-PUB NALBARI,Village Panchayat & Equivalent:-PASCHIM BATAHGILA |
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Opening Balance | 2,33,93,981.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,845.00 | 0.00 | 0.00 | 7,36,500.00 | 1,25,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,74,005.00 | 50,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,34,415.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,14,700.00 | 37,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,95,944.00 | 6,97,469.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,81,398.00 | 1,75,000.00 |
October, 2020 | 2,90,084.00 | 0.00 | 0.00 | 21,01,453.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,95,975.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,63,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,20,473.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,078.00 | 0.00 |
March, 2021 | 14,11,347.00 | 0.00 | 0.00 | 15,24,906.00 | 2,62,500.00 |
Total | 18,84,276.00 | 0.00 | 0.00 | 2,51,37,697.00 | 13,47,469.00 |
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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 |