eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BARPETA,Village Panchayat & Equivalent:-RADHAKUCHI |
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Opening Balance | 1,49,83,871.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 2,00,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,25,965.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,715.25 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,418.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,24,780.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,02,297.00 | 0.00 |
Januaury, 2021 | 2,88,622.00 | 0.00 | 0.00 | 6,31,391.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,92,838.50 | 65,564.00 |
March, 2021 | 21,86,554.20 | 0.00 | 0.00 | 40,35,268.50 | 0.00 |
Total | 24,75,176.20 | 0.00 | 0.00 | 1,42,95,674.25 | 2,65,564.00 |
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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 |