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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:-BONGHUGI |
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| Opening Balance | 1,83,75,076.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,67,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,57,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,24,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,70,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,66,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,33,967.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,34,861.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,40,075.00 | 0.00 |
| March, 2021 | 41,62,246.00 | 0.00 | 0.00 | 42,71,006.00 | 4,65,000.00 |
| Total | 41,62,246.00 | 0.00 | 0.00 | 1,93,38,497.00 | 4,65,000.00 |
| 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 |