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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:-MACHUGHAT |
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| Opening Balance | 1,44,66,779.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,34,530.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,40,313.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,34,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,88,603.00 | 10,71,801.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,56,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,63,374.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,56,578.00 | 36,850.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,80,585.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,30,479.00 | 1,63,136.00 |
| Total | 82,34,530.00 | 0.00 | 0.00 | 2,13,38,393.00 | 12,91,787.00 |
| 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 |