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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:-UTTAR PAKA |
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| Opening Balance | 1,33,83,088.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,59,169.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,94,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,58,620.00 | 0.00 |
| Januaury, 2021 | 2,54,984.00 | 0.00 | 0.00 | 38,88,976.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,22,767.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,69,596.00 | 0.00 |
| Total | 2,54,984.00 | 0.00 | 0.00 | 1,25,21,444.00 | 0.00 |
| 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 |