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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:-KATIGORAH,Village Panchayat & Equivalent:-HARINAGAR |
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| Opening Balance | 1,49,06,995.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,08,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,52,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,74,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,44,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,17,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,92,450.00 | 0.00 |
| March, 2021 | 22,25,518.00 | 0.00 | 0.00 | 53,04,847.00 | 0.00 |
| Total | 22,25,518.00 | 0.00 | 0.00 | 1,44,01,745.00 | 0.00 |
| 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 |