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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:-GOBARDHANA,Village Panchayat & Equivalent:-BAGARIGURI |
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| Opening Balance | 1,86,07,497.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,03,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,63,873.00 | 47,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,24,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,61,122.50 | 3,40,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,97,000.00 | 1,32,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,35,453.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,52,370.00 | 75,000.00 |
| March, 2021 | 26,23,026.00 | 0.00 | 0.00 | 19,59,862.00 | 37,000.00 |
| Total | 26,23,026.00 | 0.00 | 0.00 | 1,48,32,668.00 | 6,32,000.00 |
| 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 |