eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-SARUPETA |
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Opening Balance | 34,23,330.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,001.00 | 0.00 | 0.00 | 6,20,584.00 | 0.00 |
May, 2019 | 13,98,564.00 | 0.00 | 0.00 | 1,13,317.00 | 0.00 |
June, 2019 | 52,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 31,260.00 | 0.00 | 0.00 | 4,95,946.00 | 0.00 |
August, 2019 | 14,72,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 22,38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,17,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,077.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,66,143.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 44,85,043.00 | 0.00 | 0.00 | 8,33,419.00 | 0.00 |
Total | 1,13,73,889.00 | 0.00 | 0.00 | 28,12,486.00 | 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 |