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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:-PALONGHAT,Village Panchayat & Equivalent:-BHUBANDHAR |
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| Opening Balance | 1,95,40,166.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,45,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,20,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,64,500.00 | 0.00 |
| November, 2020 | 3,07,036.00 | 0.00 | 0.00 | 29,21,595.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,16,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,140.00 | 0.00 | 0.00 | 1,86,90,664.00 | 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 |