eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-SARUKHETRI,Village Panchayat & Equivalent:-DAKHIN PASCHIM SARUKHETRI |
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Opening Balance | 18,93,533.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 4,00,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
June, 2020 | 38,62,577.00 | 0.00 | 0.00 | 38,05,214.00 | 0.00 |
July, 2020 | 92,50,604.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,90,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,12,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,49,154.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,94,150.00 | 0.00 |
March, 2021 | 1,20,76,761.00 | 29,66,530.00 | 0.00 | 15,18,000.00 | 0.00 |
Total | 2,51,89,942.00 | 29,66,530.00 | 0.00 | 1,37,40,728.00 | 4,00,000.00 |
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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 |