eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-MADULIJHAR |
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Opening Balance | 21,05,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,54,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,69,927.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
September, 2019 | 24,10,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,71,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 511.00 | 0.00 | 0.00 | 13,17,714.00 | 0.00 |
Januaury, 2020 | 1,15,663.00 | 0.00 | 0.00 | 10,39,207.00 | 0.00 |
February, 2020 | 33,65,413.00 | 0.00 | 0.00 | 10,14,995.00 | 0.00 |
March, 2020 | 34,44,720.00 | 0.00 | 0.00 | 11,48,548.00 | 0.00 |
Total | 1,62,61,865.00 | 0.00 | 0.00 | 45,79,137.00 | 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 |