eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-GOMAPHULBARI,Village Panchayat & Equivalent:-PAZARBHANGA |
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Opening Balance | 23,12,695.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,84,936.00 | 0.00 | 0.00 | 3,13,771.00 | 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 | 17,46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,94,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 43,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,17,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,75,081.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
March, 2020 | 46,429.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
Total | 1,07,08,072.00 | 0.00 | 0.00 | 11,65,021.00 | 0.00 |
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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 |