eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-KALAIN,Village Panchayat & Equivalent:-PAIKAN DIGARKHAL |
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Opening Balance | 1,36,78,455.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,45,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,46,838.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,16,697.00 | 65,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,49,488.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,25,511.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,97,911.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
December, 2020 | 30,81,977.00 | 0.00 | 0.00 | 38,09,138.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,62,005.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 15,83,150.00 | 12,66,694.00 |
Total | 30,81,977.00 | 0.00 | 0.00 | 1,61,35,138.00 | 13,31,694.00 |
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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 |