eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-KALBARI |
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Opening Balance | 1,32,57,252.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,34,765.25 | 42,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,133.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,22,328.00 | 64,701.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,40,563.00 | 40,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,27,265.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,079.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,12,806.00 | 0.00 |
March, 2021 | 13,06,350.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Total | 13,06,350.00 | 0.00 | 0.00 | 74,62,539.25 | 1,47,201.00 |
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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 |