eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-PAKABETBARI,Village Panchayat & Equivalent:-DAKHIN PASCHIM BETBARI |
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Opening Balance | 22,43,943.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,14,972.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
July, 2019 | 26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 41,30,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 43,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,15,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,93,633.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,722.00 | 0.00 |
February, 2020 | 30,78,395.00 | 0.00 | 0.00 | 17,91,518.00 | 0.00 |
March, 2020 | 30,05,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,44,20,277.00 | 0.00 | 0.00 | 30,44,983.00 | 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 |