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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-BHABANIPUR,Village Panchayat & Equivalent:-DATIRBORI |
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| Opening Balance | 34,84,051.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,12,603.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2019 | 38,000.00 | 0.00 | 0.00 | 13,04,970.39 | 0.00 |
| July, 2019 | 34,161.00 | 0.00 | 0.00 | 49,100.00 | 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 | 30,000.00 | 0.00 |
| November, 2019 | 67,81,213.00 | 0.00 | 0.00 | 35,015.39 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 725.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| February, 2020 | 31,45,930.00 | 0.00 | 0.00 | 5,70,334.00 | 0.00 |
| March, 2020 | 31,46,066.00 | 0.00 | 0.00 | 33,71,384.75 | 0.00 |
| Total | 1,51,58,969.00 | 0.00 | 0.00 | 58,02,769.92 | 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 |