eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BARPETA,Village Panchayat & Equivalent:-UTTAR PUB PAKA |
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Opening Balance | 1,21,12,660.20 | ||||
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 | 8,18,732.00 | 41,820.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,06,793.00 | 0.00 |
August, 2020 | 92,666.00 | 0.00 | 0.00 | 18,79,145.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,999.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,680.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,13,111.00 | 35,180.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,71,427.00 | 0.00 |
March, 2021 | 19,99,574.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,92,240.14 | 0.00 | 0.00 | 70,03,387.00 | 77,000.00 |
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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 |