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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BAGHMARA,Village Panchayat & Equivalent:-JARABARI |
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| Opening Balance | 42,34,533.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,47,072.00 | 0.00 |
| May, 2019 | 6,222.00 | 0.00 | 0.00 | 4,89,649.00 | 0.00 |
| June, 2019 | 49.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
| July, 2019 | 48,43,439.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2019 | 28,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2019 | 44,498.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 92,97,924.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,56,250.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,93,750.00 | 0.00 |
| Total | 1,42,67,190.00 | 0.00 | 0.00 | 27,75,037.00 | 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 |