|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-HAZIPARA |
|||||
| 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 |
| 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 |