eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-SARUKHETRI,Village Panchayat & Equivalent:-PASCHIM SARUKHETRI |
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Opening Balance | 1,51,24,462.82 | ||||
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 | 31,74,959.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,95,064.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,14,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,73,668.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,076.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,28,586.00 | 0.00 | 0.00 | 19,97,769.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,80,294.00 | 0.00 |
March, 2021 | 131.00 | 0.00 | 0.00 | 12,75,000.00 | 0.00 |
Total | 15,28,717.00 | 0.00 | 0.00 | 1,36,05,167.50 | 0.00 |
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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 |