eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHENGA,Village Panchayat & Equivalent:-ROUMARI PATHAR |
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Opening Balance | 1,25,31,225.70 | ||||
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 | 34,38,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,80,034.00 | 34.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,98,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,15,200.00 | 75,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,63,903.00 | 2,50,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,65,653.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 1,15,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,08,201.00 | 75,000.00 |
March, 2021 | 29,30,413.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
Total | 29,30,413.00 | 0.00 | 0.00 | 1,19,29,641.00 | 5,15,034.00 |
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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 |