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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:-NAGAON |
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| Opening Balance | 1,29,69,812.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,28,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,60,910.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,16,878.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,03,274.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,099.00 | 0.00 |
| March, 2021 | 23,01,998.20 | 0.00 | 16,30,216.00 | 68,100.00 | 4,19,552.00 |
| Total | 23,01,998.20 | 0.00 | 16,30,216.00 | 1,12,92,621.00 | 4,19,552.00 |
| 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 |