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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BARPETA |
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| Opening Balance | 15,47,03,651.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,74,95,434.00 | 0.00 | 0.00 | 7,30,94,400.00 | 0.00 |
| May, 2019 | 15,87,558.00 | 0.00 | 0.00 | 5,46,786.00 | 0.00 |
| June, 2019 | 80,990.00 | 0.00 | 0.00 | 42,77,885.00 | 0.00 |
| July, 2019 | 39,40,530.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| August, 2019 | 9,05,780.00 | 0.00 | 0.00 | 3,69,295.00 | 0.00 |
| September, 2019 | 5,45,803.00 | 0.00 | 0.00 | 85,31,274.00 | 0.00 |
| October, 2019 | 9,65,785.00 | 0.00 | 0.00 | 32,04,672.00 | 0.00 |
| November, 2019 | 35,80,860.00 | 0.00 | 0.00 | 74,80,848.00 | 0.00 |
| December, 2019 | 39,02,004.00 | 0.00 | 0.00 | 2,44,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,69,498.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,500.00 | 0.00 | 0.00 | 72,04,613.00 | 0.00 |
| Total | 9,30,09,244.00 | 0.00 | 0.00 | 10,76,88,012.00 | 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 |