eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-NALBARI,Block Panchayat & Equivalent:-TIHU,Village Panchayat & Equivalent:-PASCHIM NAMBARBHAG |
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Opening Balance | 1,72,09,981.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,12,546.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,75,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,27,056.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,35,060.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,65,302.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,03,456.00 | 0.00 |
March, 2021 | 4,24,574.00 | 0.00 | 0.00 | 37,06,986.00 | 0.00 |
Total | 4,24,574.00 | 0.00 | 0.00 | 1,69,07,236.00 | 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 |