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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:-JOYPUR SIKARTARY |
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| Opening Balance | 32,80,636.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,99,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| July, 2019 | 38,074.00 | 0.00 | 0.00 | 2,700.00 | 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 | 35,000.00 | 0.00 |
| December, 2019 | 57,41,539.00 | 0.00 | 0.00 | 2,41,738.00 | 1,20,738.00 |
| Januaury, 2020 | 79,240.00 | 0.00 | 0.00 | 3,08,197.00 | 0.00 |
| February, 2020 | 23,53,852.00 | 0.00 | 0.00 | 15,34,254.78 | 0.00 |
| March, 2020 | 23,43,631.00 | 0.00 | 0.00 | 13,20,280.00 | 0.00 |
| Total | 1,20,76,901.00 | 0.00 | 0.00 | 34,42,200.56 | 1,20,738.00 |
| 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 |