|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-MANDIA,Village Panchayat & Equivalent:-SITOLI |
|||||
| 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 |
| 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 |