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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:-MAJGAON |
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| Opening Balance | 35,73,875.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,99,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,97,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,475.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,65,012.00 | 0.00 | 0.00 | 6,31,450.00 | 0.00 |
| March, 2020 | 29,69,305.00 | 0.00 | 0.00 | 9,40,559.00 | 0.00 |
| Total | 1,32,16,128.00 | 0.00 | 0.00 | 19,62,484.50 | 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 |