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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-NICHUKA |
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| Opening Balance | 23,57,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,07,040.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 29,764.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 2,259.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 26,61,640.00 | 0.00 | 0.00 | 16,889.00 | 0.00 |
| September, 2019 | 28,26,883.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,02,692.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| Januaury, 2020 | 1,16,398.00 | 0.00 | 0.00 | 16,24,250.00 | 0.00 |
| February, 2020 | 39,18,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,52,128.00 | 0.00 | 0.00 | 17,95,146.00 | 0.00 |
| Total | 1,90,27,554.00 | 0.00 | 0.00 | 40,59,185.00 | 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 |