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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:-KHAIRABARI |
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| Opening Balance | 43,15,274.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,30,934.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| June, 2019 | 5,050.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| July, 2019 | 5,759.00 | 0.00 | 0.00 | 2,950.60 | 0.00 |
| August, 2019 | 40,67,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 41,76,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,08,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,12,014.00 | 0.00 | 0.00 | 13,84,453.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,21,214.75 | 0.00 |
| Total | 2,25,06,897.00 | 0.00 | 0.00 | 18,34,263.85 | 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 |