|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-GOMAPHULBARI,Village Panchayat & Equivalent:-KHOLABANDHA |
|||||
| Opening Balance | 37,46,643.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 553.00 | 0.00 | 0.00 | 3,39,541.00 | 0.00 |
| May, 2019 | 32,08,967.00 | 0.00 | 0.00 | 2,06,414.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 3,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,38,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,01,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,77,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,58,507.00 | 0.00 | 0.00 | 5,51,913.00 | 0.00 |
| March, 2020 | 51,03,768.00 | 0.00 | 0.00 | 18,42,549.00 | 0.00 |
| Total | 2,38,92,644.00 | 0.00 | 0.00 | 29,40,432.39 | 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 |