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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 |
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| Opening Balance | 28,47,986.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,763.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| August, 2020 | 30,200.00 | 0.00 | 0.00 | 22,157.00 | 0.00 |
| September, 2020 | 18,95,372.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| October, 2020 | 19,12,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,420.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 28,256.00 | 0.00 | 0.00 | 19,993.00 | 0.00 |
| Total | 40,00,366.00 | 0.00 | 0.00 | 1,48,429.00 | 0.00 |
| 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 |