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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:-BHABANIPUR,Village Panchayat & Equivalent:-DHUMARPATHAR |
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| Opening Balance | 1,79,44,671.48 | ||||
| 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 | 2,36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,38,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,20,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,42,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,74,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,06,213.00 | 4,85,829.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,16,946.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,83,925.00 | 0.00 |
| March, 2021 | 30,92,534.00 | 0.00 | 0.00 | 42,12,781.00 | 0.00 |
| Total | 30,92,534.00 | 0.00 | 0.00 | 1,61,07,040.00 | 4,85,829.00 |
| 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 |