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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 PASCHIM BETBARI |
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| Opening Balance | 1,36,19,237.93 | ||||
| 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 | 29,60,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,30,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,23,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,76,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,256.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,25,616.00 | 0.00 |
| March, 2021 | 10,17,415.00 | 0.00 | 0.00 | 16,36,327.00 | 0.00 |
| Total | 10,17,415.00 | 0.00 | 0.00 | 1,27,76,441.00 | 0.00 |
| 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 |