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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:-BORKHOLA,Village Panchayat & Equivalent:-BORKHOLA |
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| Opening Balance | 86,17,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,96,264.00 | 0.00 | 0.00 | 3,00,000.00 | 1,50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,80,654.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,34,126.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,96,681.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,41,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,61,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,99,113.00 | 0.00 |
| February, 2021 | 19,582.00 | 0.00 | 0.00 | 19,544.00 | 0.00 |
| March, 2021 | 12,47,092.00 | 0.00 | 0.00 | 5,65,736.00 | 0.00 |
| Total | 32,62,938.00 | 0.00 | 0.00 | 95,53,863.00 | 1,85,000.00 |
| 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 |