eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-MANDIA,Village Panchayat & Equivalent:-BAMUN DONGRA |
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Opening Balance | 38,92,008.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,97,570.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
June, 2019 | 650.00 | 0.00 | 0.00 | 90,087.00 | 0.00 |
July, 2019 | 46,433.00 | 0.00 | 0.00 | 47,594.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 44,70,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 61,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 23,97,589.00 | 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 | 10,74,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,33,070.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 22,56,055.00 | 0.00 |
Total | 90,97,097.00 | 0.00 | 0.00 | 56,08,826.00 | 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 |