|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHENGA,Village Panchayat & Equivalent:-DAKHIN GODHANI |
|||||
| Opening Balance | 48,50,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,124.00 | 0.00 | 0.00 | 14,51,298.00 | 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 | 21,40,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,53,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,61,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,34,669.00 | 0.00 |
| March, 2020 | 61,82,631.00 | 0.00 | 0.00 | 14,41,305.00 | 2,44,500.00 |
| Total | 1,30,64,496.00 | 0.00 | 0.00 | 62,67,436.00 | 2,44,500.00 |
| 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 |