eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-KUMULIAPARA |
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Opening Balance | 2,25,81,980.00 | ||||
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 | 7,10,708.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,07,482.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,11,638.00 | 1,45,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,92,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,75,486.00 | 1,00,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,40,880.00 | 50,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 35,09,202.00 | 0.00 | 0.00 | 61,45,767.00 | 40,16,221.00 |
Total | 35,09,202.00 | 0.00 | 0.00 | 1,89,80,122.00 | 43,11,221.00 |
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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 |