eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-SARUKHETRI,Village Panchayat & Equivalent:-MADHYA SARUKHETRI |
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Opening Balance | 1,35,10,445.94 | ||||
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 | 3,42,785.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,79,829.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,273.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,99,757.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,38,145.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,20,000.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,70,093.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,27,875.00 | 0.00 |
March, 2021 | 17,75,736.00 | 0.00 | 0.00 | 14,80,787.00 | 0.00 |
Total | 17,75,736.00 | 0.00 | 0.00 | 1,03,40,044.00 | 50,000.00 |
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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 |