eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-HAZIPARA |
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Opening Balance | 1,93,22,617.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,41,159.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,74,970.50 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,06,078.25 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,07,861.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,17,507.75 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,48,496.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,76,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,30,170.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,93,830.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,01,480.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 42,21,039.50 | 15,00,859.50 |
Total | 52,41,159.00 | 0.00 | 0.00 | 2,28,74,183.50 | 15,00,859.50 |
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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 |