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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:-BAHARI RESERVE |
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| Opening Balance | 49,07,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,903.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,091.00 | 1,26,171.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,00,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,92,158.00 | 0.00 |
| March, 2021 | 7,58,131.00 | 6,76,346.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,034.00 | 6,76,346.00 | 0.00 | 45,37,124.00 | 1,26,171.00 |
| 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 |