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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:-BARPETA,Village Panchayat & Equivalent:-MADHYA PAKA |
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| Opening Balance | 54,12,722.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,72,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,52,747.00 | 0.00 |
| July, 2020 | 32,17,110.00 | 0.00 | 0.00 | 3,86,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,36,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,34,010.25 | 65,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,546.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,22,169.00 | 0.00 |
| Total | 32,17,110.00 | 0.00 | 0.00 | 74,70,608.25 | 65,000.00 |
| 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 |