eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-RUPOSHI,Village Panchayat & Equivalent:-GUILEZA |
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Opening Balance | 58,40,731.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,882.00 | 0.00 |
June, 2020 | 2,49,088.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,76,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,14,777.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,47,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 98,920.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 19,28,063.00 | 0.00 | 0.00 | 4,51,425.36 | 0.00 |
Total | 22,76,071.00 | 0.00 | 0.00 | 65,13,299.36 | 0.00 |
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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 |