eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-KALAHBANGA |
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Opening Balance | 35,97,777.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 35,75,043.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
June, 2019 | 63,582.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
July, 2019 | 4,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 37,63,203.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
September, 2019 | 40,65,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 61,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 41,35,678.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
December, 2019 | 1,60,153.00 | 0.00 | 0.00 | 16,17,684.00 | 0.00 |
Januaury, 2020 | 13,288.00 | 0.00 | 0.00 | 27,04,113.00 | 0.00 |
February, 2020 | 56,37,852.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2020 | 57,68,623.00 | 0.00 | 0.00 | 13,80,254.00 | 0.00 |
Total | 2,72,51,469.00 | 0.00 | 0.00 | 60,41,709.00 | 0.00 |
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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 |