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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:-SIDDHESWAR |
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| Opening Balance | 1,40,56,612.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,21,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,43,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,58,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,42,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,82,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,48,789.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,33,35,560.00 | 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 |