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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:-RAJNAGAR |
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| Opening Balance | 1,55,23,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,47,697.00 | 0.00 | 0.00 | 3,34,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,09,791.00 | 1,84,506.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,41,847.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,30,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,37,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,77,737.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,01,897.00 | 0.00 |
| Total | 40,47,697.00 | 0.00 | 0.00 | 1,34,08,709.00 | 1,84,506.00 |
| 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 |