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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:-MADHYA PASCHIM SARUKHETRI |
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| Opening Balance | 1,12,18,003.98 | ||||
| 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 | 34,04,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,079.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,75,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,27,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,31,791.00 | 0.00 |
| March, 2021 | 9,91,172.00 | 0.00 | 0.00 | 19,17,765.00 | 3,76,980.00 |
| Total | 9,91,172.00 | 0.00 | 0.00 | 1,10,73,316.00 | 3,76,980.00 |
| 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 |