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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:-GOMAPHULBARI,Village Panchayat & Equivalent:-BARBILA |
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| Opening Balance | 1,19,86,337.00 | ||||
| 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 | 20,06,617.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,44,643.00 | 34,650.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,22,627.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,633.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,64,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,90,634.00 | 89,721.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,52,500.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,80,199.00 | 69,710.00 |
| March, 2021 | 18,90,436.00 | 0.00 | 0.00 | 12,65,000.00 | 0.00 |
| Total | 18,90,436.00 | 0.00 | 0.00 | 1,07,38,737.00 | 2,44,081.00 |
| 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 |