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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:-KAPTANPUR |
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| Opening Balance | 1,46,30,743.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,35,822.00 | 0.00 |
| June, 2020 | 1,32,158.00 | 0.00 | 0.00 | 30,56,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,63,315.00 | 78,163.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,43,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,59,028.00 | 1,75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,67,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,47,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,16,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,350.00 | 0.00 | 0.00 | 1,42,11,619.00 | 2,53,163.00 |
| 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 |