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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-KHARMUZA,Village Panchayat & Equivalent:-BASHBARI |
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| Opening Balance | 19,06,502.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,698.70 | 0.00 |
| May, 2019 | 19,80,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,784.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 20,84,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,76,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,35,523.00 | 0.00 | 0.00 | 1,29,070.80 | 0.00 |
| November, 2019 | 22,90,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,150.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2020 | 30,95,064.00 | 0.00 | 0.00 | 4,83,113.00 | 0.00 |
| March, 2020 | 32,16,261.00 | 0.00 | 0.00 | 48,22,443.95 | 0.00 |
| Total | 1,60,97,200.00 | 0.00 | 0.00 | 55,11,844.15 | 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 |