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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:-MOINBORI |
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| Opening Balance | 1,04,42,171.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2020 | 43,000.00 | 0.00 | 0.00 | 11,71,863.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 6,24,459.00 | 0.00 |
| July, 2020 | 1,93,620.00 | 0.00 | 0.00 | 8,56,557.00 | 50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,33,041.50 | 0.00 |
| December, 2020 | 9,459.60 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,51,250.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,40,830.00 | 0.00 | 0.00 | 20,52,302.75 | 61,452.00 |
| Total | 21,03,909.60 | 0.00 | 0.00 | 69,29,851.25 | 1,61,452.00 |
| 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 |