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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:-SARUKHETRI,Village Panchayat & Equivalent:-UTTAR PUB SARUKHETRI |
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| Opening Balance | 94,70,381.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,83,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,43,437.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,39,797.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,52,094.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,35,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,84,296.00 | 27,387.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,597.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,24,597.31 | 0.00 | 0.00 | 63,02,269.00 | 27,387.00 |
| 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 |