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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:-RUPOSHI,Village Panchayat & Equivalent:-LACHANGA |
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| Opening Balance | 1,79,92,872.55 | ||||
| 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 | 1,13,934.00 | 0.00 | 0.00 | 18,85,548.74 | 3,34,163.74 |
| June, 2020 | 2,50,233.00 | 0.00 | 0.00 | 11,14,163.74 | 0.00 |
| July, 2020 | 4,26,500.00 | 0.00 | 0.00 | 22,88,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,51,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,47,499.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,11,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,56,489.00 | 0.00 |
| March, 2021 | 25,72,596.00 | 0.00 | 0.00 | 23,66,138.00 | 4,04,500.00 |
| Total | 34,40,833.00 | 0.00 | 0.00 | 1,58,70,671.73 | 7,38,663.74 |
| 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 |