eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-RUPOSHI,Village Panchayat & Equivalent:-ISABPUR |
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Opening Balance | 1,18,50,026.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,66,192.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,49,063.00 | 16,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,36,390.00 | 20,000.00 |
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 | 14,26,536.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,812.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,02,128.00 | 17,18,377.00 |
March, 2021 | 16,00,616.00 | 0.00 | 0.00 | 20,07,619.00 | 2,40,653.00 |
Total | 16,00,616.00 | 0.00 | 0.00 | 1,29,42,740.00 | 19,95,030.00 |
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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 |