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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-NIZ BHAWANIPUR |
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| Opening Balance | 1,94,54,500.50 | ||||
| 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 | 1,04,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,32,421.00 | 7,32,060.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,25,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,16,873.00 | 10,85,321.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,55,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,69,695.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,889.25 | 56,845.00 |
| March, 2021 | 23,99,948.00 | 0.00 | 0.00 | 5,97,570.00 | 3,41,070.00 |
| Total | 23,99,948.00 | 0.00 | 0.00 | 1,58,21,443.25 | 22,15,296.00 |
| 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 |