eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-BARBARUAH |
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Opening Balance | 12,02,201.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,003.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
May, 2020 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,14,923.00 | 0.00 | 0.00 | 68,907.00 | 0.00 |
August, 2020 | 70,221.00 | 0.00 | 0.00 | 30,138.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 981.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
November, 2020 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2021 | 52,805.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,47,757.00 | 0.00 | 0.00 | 2,38,033.00 | 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 |