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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:-CHOTOMAMDA |
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| Opening Balance | 70,26,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,94,079.50 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,45,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,88,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,03,692.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,56,655.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,116.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,90,042.00 | 18,750.00 |
| Total | 17,94,079.50 | 0.00 | 0.00 | 84,86,875.00 | 18,750.00 |
| 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 |