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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:-BORJALENGA |
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| Opening Balance | 81,64,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,98,567.00 | 0.00 |
| July, 2020 | 3,42,272.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,73,446.00 | 0.00 |
| September, 2020 | 10,84,528.00 | 0.00 | 0.00 | 27,18,960.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 20,68,866.00 | 0.00 | 0.00 | 8,35,993.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,878.00 | 2,57,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,57,820.00 | 1,51,950.00 |
| Total | 34,95,666.00 | 0.00 | 0.00 | 1,03,78,014.00 | 4,09,450.00 |
| 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 |