eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BARPETA,Village Panchayat & Equivalent:-KEOTKUCHI |
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Opening Balance | 2,00,24,193.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,53,983.00 | 0.00 |
July, 2020 | 1,43,888.00 | 0.00 | 0.00 | 23,92,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,491.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,58,915.00 | 2,84,000.00 |
December, 2020 | 28,06,387.34 | 0.00 | 0.00 | 17,35,965.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,06,250.00 | 2,62,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,07,500.00 | 0.00 |
March, 2021 | 28,62,262.00 | 0.00 | 28,72,144.00 | 3,20,000.00 | 0.00 |
Total | 58,12,537.34 | 0.00 | 28,72,144.00 | 1,51,88,351.00 | 5,46,500.00 |
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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 |