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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:-RUPAIBALI |
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| Opening Balance | 1,25,57,407.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,36,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,52,115.00 | 0.00 |
| August, 2020 | 1,12,795.00 | 0.00 | 0.00 | 13,53,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,93,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,11,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,32,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,06,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,82,924.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,19,913.00 | 0.00 |
| Total | 1,12,795.00 | 0.00 | 0.00 | 1,21,73,779.00 | 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 |