eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-MANDIA,Village Panchayat & Equivalent:-JANATA |
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Opening Balance | 30,57,427.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,270.00 | 0.00 | 0.00 | 5,75,352.00 | 0.00 |
May, 2019 | 22,28,021.00 | 0.00 | 0.00 | 2,70,176.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 75,109.79 | 0.00 |
July, 2019 | 32,308.00 | 0.00 | 0.00 | 2,25,015.39 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,814.47 | 0.00 | 0.00 | 1,21,079.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 57,050.00 | 0.00 | 0.00 | 5,26,983.00 | 0.00 |
December, 2019 | 74,31,825.00 | 0.00 | 0.00 | 12,06,620.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,14,547.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 41,47,844.00 | 0.00 |
March, 2020 | 70,60,405.00 | 0.00 | 0.00 | 11,65,110.00 | 1,60,110.00 |
Total | 1,68,52,693.47 | 0.00 | 0.00 | 1,14,27,836.88 | 1,60,110.00 |
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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 |