eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-MANDIA,Village Panchayat & Equivalent:-BAGHMARA CHAR |
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Opening Balance | 1,24,70,083.42 | ||||
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 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,22,903.00 | 2,00,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 1,00,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,58,208.75 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,18,383.75 | 2,77,954.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,00,576.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,31,172.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,10,016.75 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,26,756.00 | 37,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 1,23,38,016.25 | 6,15,454.00 |
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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 |