eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-MANDIA,Village Panchayat & Equivalent:-SITOLI |
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Opening Balance | 1,29,54,638.12 | ||||
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 | 1,85,043.00 | 55,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,77,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,67,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,58,772.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,86,755.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
March, 2021 | 25,44,521.00 | 0.00 | 0.00 | 44,61,705.00 | 17,12,750.00 |
Total | 25,44,521.00 | 0.00 | 0.00 | 92,74,725.00 | 17,67,750.00 |
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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 |