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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:-TITAPANI |
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| Opening Balance | 81,29,606.09 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 29,39,621.00 | 0.00 |
| June, 2020 | 92,26,577.00 | 0.00 | 0.00 | 20,74,168.00 | 5,75,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,000.00 | 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 | 1,21,878.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,23,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,63,292.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,24,251.15 | 1,71,877.00 |
| Total | 94,76,577.00 | 0.00 | 0.00 | 1,69,79,549.15 | 7,46,877.00 |
| 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 |