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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:-MANDIA,Village Panchayat & Equivalent:-ALOPATI MAJARCHAR |
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| Opening Balance | 1,01,10,393.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,17,610.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,81,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,22,879.00 | 3,32,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,84,221.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,81,832.25 | 10,81,832.25 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,40,750.00 | 1,86,000.00 |
| Total | 1,06,17,610.00 | 0.00 | 0.00 | 1,25,45,746.25 | 16,00,082.25 |
| 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 |