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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:-CLEVERHOUSE |
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| Opening Balance | 98,21,364.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,42,343.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,83,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,67,064.00 | 0.00 |
| July, 2020 | 1,03,747.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,39,083.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,68,767.00 | 1,25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,46,926.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,14,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,31,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| March, 2021 | 1,45,447.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 26,91,537.00 | 0.00 | 0.00 | 1,23,54,223.00 | 3,25,000.00 |
| 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 |