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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:-KALGACHIA |
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| Opening Balance | 1,75,03,407.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 63,088.00 | 0.00 | 0.00 | 17,00,761.00 | 0.00 |
| June, 2020 | 1,66,867.00 | 0.00 | 0.00 | 20,08,406.00 | 0.00 |
| July, 2020 | 1,22,398.00 | 0.00 | 0.00 | 14,82,510.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,39,277.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,22,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,40,446.00 | 0.00 | 0.00 | 87,31,118.00 | 15,58,844.00 |
| Total | 35,42,799.00 | 0.00 | 0.00 | 1,75,84,322.00 | 15,58,844.00 |
| 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 |