eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-BARPETA,Block Panchayat & Equivalent:-BAJALI,Village Panchayat & Equivalent:-SATHISAMUKA MAJARKHAT
Opening Balance 49,46,655.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 97,000.00 0.00 0.00 1,40,000.00 0.00
May, 2020 0.00 0.00 0.00 10,42,551.00 0.00
June, 2020 0.00 0.00 0.00 8,000.00 0.00
July, 2020 7,16,421.00 0.00 0.00 6,84,529.00 0.00
August, 2020 0.00 0.00 0.00 5,57,796.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 88,210.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,73,438.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 21,48,038.00 0.00
Total 9,01,631.00 0.00 0.00 48,54,352.00 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