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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:-SONAPUR |
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| Opening Balance | 1,33,37,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,73,958.00 | 0.00 | 0.00 | 2,00,000.00 | 14,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,23,366.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,30,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,90,097.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,43,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,56,929.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,64,252.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,83,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,67,201.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 41,41,159.00 | 0.00 | 0.00 | 1,53,95,003.00 | 14,000.00 |
| 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 |