|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BAJALI,Village Panchayat & Equivalent:-BAMUNKUCHI |
|||||
| Opening Balance | 19,13,779.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,919.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| May, 2019 | 14,04,346.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2019 | 21,077.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| August, 2019 | 14,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,24,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,671.00 | 0.00 |
| Januaury, 2020 | 69,425.00 | 0.00 | 0.00 | 8,09,764.00 | 0.00 |
| February, 2020 | 38,53,891.00 | 0.00 | 0.00 | 3,81,086.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,27,526.00 | 67,500.00 |
| Total | 1,07,47,354.00 | 0.00 | 0.00 | 32,91,812.00 | 67,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |