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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 PUB PAKA |
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| Opening Balance | 1,46,50,589.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,44,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,62,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,38,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,82,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,83,250.00 | 0.00 |
| March, 2021 | 3,55,883.20 | 0.00 | 0.00 | 15,36,500.00 | 0.00 |
| Total | 3,55,883.20 | 0.00 | 0.00 | 1,28,88,339.00 | 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 |