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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:-PASCHIM BETBARI |
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| Opening Balance | 86,23,115.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,30,052.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,05,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,55,251.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,14,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,72,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,38,399.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,59,643.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,69,342.00 | 0.00 |
| Total | 67,30,052.00 | 0.00 | 0.00 | 1,50,24,731.25 | 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 |