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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:-IRONGMARA |
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| Opening Balance | 3,19,39,738.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,43,450.00 | 0.00 |
| June, 2020 | 43,84,401.00 | 0.00 | 0.00 | 10,08,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,05,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,99,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,43,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,04,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,098.00 | 0.00 |
| Januaury, 2021 | 3,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| March, 2021 | 13,20,103.50 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| Total | 60,34,320.50 | 0.00 | 0.00 | 1,12,15,755.00 | 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 |