eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-TIHU,Village Panchayat & Equivalent:-MATHURAPUR |
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Opening Balance | 1,70,14,807.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,10,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,55,796.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,15,048.00 | 0.00 |
August, 2020 | 9,36,720.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,480.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,93,271.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,92,610.00 | 3,05,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,88,680.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,27,274.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,08,800.00 | 0.00 |
Total | 9,36,720.00 | 0.00 | 0.00 | 1,68,97,254.00 | 3,05,000.00 |
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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 |