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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-BECHIMARI,Village Panchayat & Equivalent:-NO. 5 BARUAJHAR |
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| Opening Balance | 1,64,74,868.00 | ||||
| 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 | 8,47,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,79,428.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,99,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,76,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2021 | 47,09,485.00 | 0.00 | 0.00 | 21,65,390.00 | 0.00 |
| Total | 47,09,485.00 | 0.00 | 0.00 | 1,58,80,453.00 | 0.00 |
| 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 |