eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-MEDA |
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Opening Balance | 16,20,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,29,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
August, 2019 | 30,530.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 1,030.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2019 | 14,700.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
November, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 60,58,500.00 | 0.00 | 0.00 | 4,20,656.00 | 0.00 |
Januaury, 2020 | 28,23,544.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 29,04,102.00 | 0.00 | 0.00 | 12,35,526.50 | 50,000.00 |
Total | 1,36,72,340.00 | 0.00 | 0.00 | 17,10,688.50 | 50,000.00 |
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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 |