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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:-SILCOORIE |
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| Opening Balance | 17,30,083.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2020 | 90,89,319.00 | 0.00 | 0.00 | 8,29,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,48,475.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,96,231.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,65,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,51,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,77,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,26,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 1,75,813.00 | 0.00 | 0.00 | 1,55,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,43,695.00 | 0.00 | 0.00 | 7,36,299.00 | 3,25,000.00 |
| Total | 1,06,08,827.00 | 0.00 | 0.00 | 1,07,24,216.00 | 3,75,000.00 |
| 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 |