eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BARPETA,Village Panchayat & Equivalent:-SUNDARIDIA |
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Opening Balance | 79,05,458.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,966.00 | 0.00 |
July, 2020 | 1,13,299.00 | 0.00 | 0.00 | 7,32,703.75 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,57,225.25 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,97,604.75 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,86,527.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,14,506.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,292.25 | 0.00 |
February, 2021 | 2,14,132.00 | 0.00 | 0.00 | 4,57,738.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,20,647.00 | 4,20,647.00 |
Total | 3,27,431.00 | 0.00 | 0.00 | 62,78,210.00 | 4,20,647.00 |
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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 |