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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BARJALENGA,Village Panchayat & Equivalent:-BAGBAHAR |
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| Opening Balance | 42,43,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,60,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,430.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| July, 2019 | 38,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,19,111.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| September, 2019 | 28,72,987.00 | 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 | 3,97,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,23,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,71,611.00 | 0.00 |
| Total | 67,94,816.00 | 0.00 | 0.00 | 31,51,130.00 | 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 |