eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-MANDIA,Village Panchayat & Equivalent:-JANIA |
|||||
Opening Balance | 42,91,577.95 | ||||
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 | 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 | 0.00 | 0.00 |
December, 2019 | 1,19,39,214.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,02,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,03,750.00 | 79,000.00 |
March, 2020 | 1,13,94,603.00 | 0.00 | 0.00 | 59,14,000.00 | 2,30,500.00 |
Total | 2,33,33,817.00 | 0.00 | 0.00 | 1,13,90,250.00 | 3,09,500.00 |
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 |