|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHENGA,Village Panchayat & Equivalent:-BATGAON |
|||||
| Opening Balance | 1,76,74,159.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,64,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,48,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,12,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,98,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,92,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,52,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,75,000.00 | 75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,67,718.00 | 0.00 | 0.00 | 35,83,739.00 | 0.00 |
| Total | 18,67,718.00 | 0.00 | 0.00 | 1,51,65,243.00 | 75,000.00 |
| 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 |