|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-BORKHOLA,Village Panchayat & Equivalent:-CHOTO DUDHPATIL |
|||||
| Opening Balance | 1,07,69,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 27,51,930.00 | 0.00 | 0.00 | 3,22,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,58,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,01,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,840.00 | 7,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,76,475.00 | 7,280.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,47,149.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,88,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,92,535.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,59,126.00 | 1,19,749.00 |
| Total | 27,51,930.00 | 0.00 | 0.00 | 1,29,59,704.00 | 1,34,309.00 |
| 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 |