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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:-GOBARDHANA,Village Panchayat & Equivalent:-GOBARDHANA |
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| Opening Balance | 26,50,212.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 21,87,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,955.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2019 | 22,83,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,50,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,09,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 818.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,91,242.00 | 0.00 | 0.00 | 8,07,478.00 | 0.00 |
| March, 2020 | 35,24,664.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| Total | 1,64,84,466.54 | 0.00 | 0.00 | 10,07,628.00 | 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 |