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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BANSKANDI,Village Panchayat & Equivalent:-DOLUGRAM |
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| Opening Balance | 74,09,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,18,287.00 | 0.00 |
| June, 2020 | 21,05,539.50 | 0.00 | 0.00 | 38,17,899.00 | 5,75,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,60,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,73,155.00 | 0.00 |
| September, 2020 | 41,909.00 | 0.00 | 0.00 | 8,79,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,91,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,10,868.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,50,141.10 | 0.00 | 0.00 | 94,65,437.00 | 5,75,230.00 |
| 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 |