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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:-NARSINGPUR,Village Panchayat & Equivalent:-BHAGABAZAR |
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| Opening Balance | 1,29,15,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,91,928.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,63,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,61,266.00 | 1,68,500.00 |
| July, 2020 | 2,86,409.00 | 0.00 | 0.00 | 15,99,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,78,204.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,478.00 | 0.00 | 0.00 | 3,46,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,60,399.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,49,407.00 | 0.00 |
| Total | 28,91,015.00 | 0.00 | 0.00 | 1,43,39,426.00 | 1,68,500.00 |
| 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 |