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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:-GAJIA |
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| Opening Balance | 1,25,34,476.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,628.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,85,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,53,686.00 | 0.00 |
| July, 2020 | 1,36,442.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,571.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,14,054.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| March, 2021 | 63,09,234.00 | 0.00 | 0.00 | 60,05,060.00 | 11,89,634.00 |
| Total | 65,67,304.00 | 0.00 | 0.00 | 1,28,71,914.00 | 11,89,634.00 |
| 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 |