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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:-KUCHDHOWA,Village Panchayat & Equivalent:-BAGUAN KATHALBARI |
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| Opening Balance | 25,77,140.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,720.80 | 0.00 | 0.00 | 21,899.20 | 0.00 |
| May, 2019 | 10,00,520.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,331.00 | 0.00 |
| August, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,685.00 | 0.00 | 0.00 | 1,07,532.45 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,331.00 | 3,331.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,032.00 | 0.00 |
| February, 2020 | 275.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 32,94,281.00 | 0.00 | 0.00 | 12,47,084.00 | 0.00 |
| Total | 44,23,611.80 | 0.00 | 0.00 | 22,39,450.65 | 3,331.00 |
| 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 |