|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-NARSINGPUR,Village Panchayat & Equivalent:-NARSINGPUR |
|||||
| Opening Balance | 1,03,17,302.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,779.68 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,69,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,41,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,53,563.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,31,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,06,756.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,63,103.00 | 0.00 |
| Total | 3,81,779.68 | 0.00 | 0.00 | 1,01,28,126.00 | 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 |