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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:-KHAIRABARI |
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| Opening Balance | 2,49,87,907.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,90,644.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2020 | 28,000.00 | 0.00 | 0.00 | 24,71,384.00 | 0.00 |
| July, 2020 | 3,28,165.00 | 0.00 | 0.00 | 52,74,877.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,35,472.75 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,02,528.00 | 0.00 |
| October, 2020 | 3,82,838.80 | 0.00 | 0.00 | 4,71,351.20 | 0.00 |
| November, 2020 | 1,41,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,15,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,17,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,05,285.80 | 0.00 | 0.00 | 1,16,44,613.25 | 0.00 |
| 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 |