eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-GERUAPARA |
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Opening Balance | 33,50,054.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,00,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12,18,612.39 | 0.00 |
July, 2019 | 38,883.00 | 0.00 | 0.00 | 3,90,236.00 | 0.00 |
August, 2019 | 20,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,28,286.00 | 0.00 | 0.00 | 15.39 | 0.00 |
October, 2019 | 46,665.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 21,98,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 93,199.00 | 0.00 | 0.00 | 5,78,204.25 | 0.00 |
February, 2020 | 29,72,361.00 | 0.00 | 0.00 | 14,881.39 | 0.00 |
March, 2020 | 29,70,338.00 | 0.00 | 0.00 | 11,35,794.75 | 0.00 |
Total | 1,51,70,423.00 | 0.00 | 0.00 | 33,47,744.17 | 0.00 |
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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 |