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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:-DIGHIRPAM |
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| Opening Balance | 18,69,679.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,064.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 573.00 | 0.00 | 0.00 | 5,50,817.00 | 0.00 |
| February, 2020 | 24,85,137.00 | 0.00 | 0.00 | 16,88,798.00 | 0.00 |
| March, 2020 | 25,75,695.00 | 0.00 | 0.00 | 1,55,173.50 | 0.00 |
| Total | 1,20,42,280.00 | 0.00 | 0.00 | 24,04,788.50 | 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 |