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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:-BHUBANHILL |
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| Opening Balance | 1,28,70,619.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 5,29,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,25,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,49,107.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,66,071.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,00,931.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,28,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,71,593.00 | 51,093.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,94,960.00 | 0.00 |
| March, 2021 | 16,80,128.00 | 0.00 | 0.00 | 6,67,679.00 | 1,15,100.00 |
| Total | 17,30,128.00 | 0.00 | 0.00 | 1,19,62,176.00 | 1,66,193.00 |
| 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 |