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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:-BARJALENGA,Village Panchayat & Equivalent:-BAGBAHAR |
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| Opening Balance | 78,87,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 82,76,573.00 | 0.00 | 0.00 | 40,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,57,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,61,859.00 | 5,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,67,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,34,000.00 | 2,37,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,83,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,96,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,10,000.00 | 1,96,000.00 |
| March, 2021 | 19,74,725.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Total | 1,02,51,298.00 | 0.00 | 0.00 | 1,66,15,561.00 | 4,38,900.00 |
| 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 |