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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:-PAKABETBARI,Village Panchayat & Equivalent:-DAKHIN PUB PAKA |
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| Opening Balance | 30,12,315.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,921.00 | 0.00 | 0.00 | 3,35,015.39 | 0.00 |
| May, 2019 | 25,05,388.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 17.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 38,454.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2019 | 26,37,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,66,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,98,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,57,500.00 | 0.00 |
| March, 2020 | 79,45,287.00 | 0.00 | 0.00 | 30,74,246.17 | 0.00 |
| Total | 1,88,71,051.00 | 0.00 | 0.00 | 72,32,776.95 | 0.00 |
| 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 |