|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BAJALI,Village Panchayat & Equivalent:-SADERI |
|||||
| Opening Balance | 29,68,061.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,83,145.00 | 0.00 | 0.00 | 3,11,170.00 | 0.00 |
| June, 2019 | 42,537.00 | 0.00 | 0.00 | 9,13,729.00 | 0.00 |
| July, 2019 | 1,337.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,19,476.00 | 0.00 |
| November, 2019 | 56,68,024.00 | 0.00 | 0.00 | 58,937.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Januaury, 2020 | 65,333.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| February, 2020 | 23,18,325.00 | 0.00 | 0.00 | 5,38,750.00 | 0.00 |
| March, 2020 | 23,18,358.88 | 0.00 | 0.00 | 14,93,477.00 | 0.00 |
| Total | 1,18,97,117.88 | 0.00 | 0.00 | 46,30,899.00 | 0.00 |
| 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 |