eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BAJALI,Village Panchayat & Equivalent:-TIHU-DEKHATA |
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Opening Balance | 24,05,128.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,11,120.00 | 0.00 | 0.00 | 9,70,435.00 | 0.00 |
June, 2019 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,021.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
August, 2019 | 11,69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,43,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 27,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,85,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 55,65,447.00 | 0.00 | 0.00 | 6,97,097.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,10,23,489.00 | 0.00 | 0.00 | 16,80,632.00 | 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 |