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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:-PAKABETBARI,Village Panchayat & Equivalent:-DAKHIN BETBARI |
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| Opening Balance | 1,06,18,634.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,76,582.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,35,669.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,94,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,37,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,43,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,26,633.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,70,190.00 | 0.00 |
| Januaury, 2021 | 2,77,242.00 | 0.00 | 0.00 | 21,54,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,89,176.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,15,360.00 | 4,76,716.00 |
| Total | 86,53,824.00 | 0.00 | 0.00 | 1,67,62,091.00 | 4,76,716.00 |
| 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 |