|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-BARPETA,Block Panchayat & Equivalent:-CHENGA,Village Panchayat & Equivalent:-NIZ CHENGA |
|||||
| Opening Balance | 70,05,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,21,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,92,228.00 | 45,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,53,247.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,100.00 | 1,75,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,24,513.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,668.00 | 0.00 |
| Januaury, 2021 | 3,65,057.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,254.50 | 0.00 |
| March, 2021 | 31,30,178.00 | 0.00 | 0.00 | 6,25,579.50 | 0.00 |
| Total | 34,95,235.00 | 0.00 | 0.00 | 80,01,110.50 | 2,20,600.00 |
| 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 |