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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:-BALAIPATHAR |
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| Opening Balance | 1,11,15,234.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,34,090.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,95,362.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,65,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,92,570.75 | 0.00 |
| October, 2020 | 68,498.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,64,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,60,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,86,774.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,54,568.00 | 6,37,068.00 |
| Total | 36,02,588.00 | 0.00 | 0.00 | 1,33,17,484.25 | 6,37,068.00 |
| 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 |