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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BAJALI,Village Panchayat & Equivalent:-DUMURIA |
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| Opening Balance | 93,87,286.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,217.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,70,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,44,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,82,978.00 | 1,00,000.00 |
| December, 2020 | 6,93,910.00 | 0.00 | 0.00 | 18,30,293.00 | 1,00,001.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,332.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| March, 2021 | 9,90,908.00 | 0.00 | 0.00 | 20,47,733.00 | 25,000.00 |
| Total | 16,84,818.00 | 0.00 | 0.00 | 89,90,753.00 | 2,25,001.00 |
| Back | |||||
| 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 |