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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:-NAGDIRGRAM |
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| Opening Balance | 1,26,58,388.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,59,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,68,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,78,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,151.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,00,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,26,802.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,51,159.00 | 0.00 | 0.00 | 20,35,083.00 | 0.00 |
| Total | 24,51,159.00 | 0.00 | 0.00 | 1,45,58,459.00 | 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 |