|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-GOBARDHANA,Village Panchayat & Equivalent:-UTTAR HOWLY |
|||||
| Opening Balance | 20,47,211.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,25,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,34,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,850.00 | 0.00 | 0.00 | 33,485.00 | 0.00 |
| Januaury, 2020 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,66,588.00 | 0.00 | 0.00 | 8,97,551.00 | 0.00 |
| March, 2020 | 32,88,458.00 | 0.00 | 0.00 | 8,62,619.00 | 0.00 |
| Total | 1,52,99,899.00 | 0.00 | 0.00 | 17,93,655.00 | 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 |