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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:-BHABANIPUR,Village Panchayat & Equivalent:-DHUMARPATHAR |
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| Opening Balance | 47,75,604.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,28,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 122.00 | 0.00 | 0.00 | 7,21,802.39 | 0.00 |
| July, 2019 | 53,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,40,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,61,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,678.00 | 0.00 |
| March, 2020 | 67,62,430.00 | 0.00 | 0.00 | 8,36,269.50 | 0.00 |
| Total | 1,60,89,140.00 | 0.00 | 0.00 | 29,20,072.89 | 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 |