eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHENGA,Village Panchayat & Equivalent:-KACHUMARA |
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Opening Balance | 1,03,72,623.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,101.00 | 1.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,51,432.60 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,96,280.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,49,921.00 | 75,000.00 |
Januaury, 2021 | 46,27,174.00 | 0.00 | 0.00 | 10,40,000.00 | 3,00,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,42,682.37 | 5,75,000.00 |
March, 2021 | 83,61,774.00 | 0.00 | 0.00 | 45,20,921.00 | 13,00,000.00 |
Total | 1,29,88,948.00 | 0.00 | 0.00 | 1,78,67,332.97 | 22,50,001.00 |
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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 |