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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-BARHAMPUR,Village Panchayat & Equivalent:-BAMUNI |
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| Opening Balance | 11,47,896.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,77,030.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2019 | 9,552.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 68,028.34 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,78,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,11,204.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,47,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,48,142.00 | 0.00 | 0.00 | 12,48,652.00 | 0.00 |
| Total | 60,24,646.00 | 0.00 | 0.00 | 31,49,279.34 | 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 |