eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-KALAHBANGA |
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Opening Balance | 2,48,07,537.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 2,68,756.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
June, 2020 | 34,000.00 | 0.00 | 0.00 | 48,91,900.00 | 24,17,950.00 |
July, 2020 | 6,65,458.00 | 0.00 | 0.00 | 52,62,456.00 | 3,00,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,11,208.00 | 0.00 |
September, 2020 | 1,46,503.00 | 0.00 | 0.00 | 37,75,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,32,298.00 | 0.00 |
November, 2020 | 54,587.00 | 0.00 | 0.00 | 40,90,000.00 | 2,30,000.00 |
December, 2020 | 89,119.00 | 0.00 | 0.00 | 19,06,988.00 | 0.00 |
Januaury, 2021 | 3,965.00 | 0.00 | 0.00 | 6,43,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,11,489.00 | 0.00 |
March, 2021 | 43,00,447.00 | 0.00 | 0.00 | 33,08,250.00 | 1,00,000.00 |
Total | 55,62,835.00 | 0.00 | 0.00 | 2,81,71,589.00 | 30,47,950.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |