eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BAJALI,Village Panchayat & Equivalent:-BAMUNKUCHI |
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Opening Balance | 94,36,821.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,32,173.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
May, 2020 | 76,640.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
June, 2020 | 2,010.00 | 0.00 | 0.00 | 9,70,738.00 | 0.00 |
July, 2020 | 1,22,000.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,394.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,84,214.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,348.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,39,361.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,60,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
March, 2021 | 14,92,244.00 | 0.00 | 0.00 | 21,40,842.00 | 0.00 |
Total | 40,25,067.00 | 0.00 | 0.00 | 96,17,911.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |