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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHAKCHAKA,Village Panchayat & Equivalent:-MADULIJHAR |
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| Opening Balance | 1,37,88,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,958.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,65,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,10,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,87,803.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,49,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,82,910.00 | 8,05,277.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,02,563.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,36,054.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,70,576.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 25,36,534.00 | 0.00 | 0.00 | 1,39,66,698.00 | 8,05,277.00 |
| Back | |||||
| 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 |