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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:-PUB SARUKHETRI |
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| Opening Balance | 1,52,26,340.26 | ||||
| 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 | 33,76,403.00 | 15,12,569.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,35,254.00 | 1,37,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,11,661.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,98,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,85,216.00 | 0.00 | 0.00 | 24,08,821.00 | 2,25,000.00 |
| Total | 17,85,216.00 | 0.00 | 0.00 | 1,42,39,837.00 | 18,75,069.00 |
| 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 |