eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-KAMARGAON |
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Opening Balance | 14,62,519.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,42,616.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
June, 2019 | 18,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,390.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
August, 2019 | 32,06,980.00 | 0.00 | 0.00 | 15,65,913.00 | 0.00 |
September, 2019 | 17,16,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,84,528.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
December, 2019 | 71,267.00 | 0.00 | 0.00 | 8,53,250.00 | 0.00 |
Januaury, 2020 | 556.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
February, 2020 | 24,11,286.00 | 0.00 | 0.00 | 8,57,500.00 | 0.00 |
March, 2020 | 25,54,690.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
Total | 1,33,08,657.00 | 0.00 | 0.00 | 40,45,505.00 | 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 |