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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:-KALAIN,Village Panchayat & Equivalent:-KALIBARI |
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| Opening Balance | 70,74,143.20 | ||||
| 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 | 40,40,651.90 | 0.00 | 0.00 | 14,84,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,23,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,44,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,62,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,69,465.00 | 1,97,670.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,87,744.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,286.00 | 0.00 |
| Total | 40,40,651.90 | 0.00 | 0.00 | 1,09,26,744.00 | 1,97,670.00 |
| 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 |