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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:-SINGERBOND |
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| Opening Balance | 66,30,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2020 | 59,528.00 | 0.00 | 0.00 | 3,48,165.00 | 37,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,14,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 95,783.00 | 0.00 | 0.00 | 7,01,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,543.00 | 0.00 | 0.00 | 63,59,487.00 | 37,500.00 |
| 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 |