eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-RUPOSHI,Village Panchayat & Equivalent:-BALAIPATHAR |
|||||
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 |