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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:-BINNAKANDI,Village Panchayat & Equivalent:-BOALI CHENGJUR |
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| Opening Balance | 1,63,09,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,06,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 1,48,437.00 | 0.00 | 0.00 | 13,74,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,35,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,56,588.00 | 95,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,24,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,84,534.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,11,902.00 | 0.00 | 0.00 | 14,06,872.00 | 0.00 |
| Total | 19,60,339.00 | 0.00 | 0.00 | 1,30,80,559.00 | 2,01,000.00 |
| 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 |