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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:-MANDIA,Village Panchayat & Equivalent:-BAGHBAR |
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| Opening Balance | 22,97,253.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,664.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| May, 2019 | 20,13,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 27,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 5,96,942.00 | 1,90,471.00 |
| December, 2019 | 75,81,209.00 | 0.00 | 0.00 | 17,67,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,07,164.00 | 0.00 |
| February, 2020 | 32,41,867.00 | 0.00 | 0.00 | 27,16,000.00 | 0.00 |
| March, 2020 | 32,20,468.00 | 0.00 | 0.00 | 12,61,582.00 | 0.00 |
| Total | 1,60,95,191.00 | 0.00 | 0.00 | 95,48,883.78 | 1,90,471.00 |
| 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 |