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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:-DARMIKHAL |
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| Opening Balance | 1,27,68,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,72,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,76,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,60,473.00 | 37,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,293.00 | 0.00 |
| December, 2020 | 24,00,678.00 | 0.00 | 0.00 | 27,13,413.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 14,54,642.00 | 0.00 | 0.00 | 3,25,549.00 | 20,000.00 |
| Total | 38,55,320.00 | 0.00 | 0.00 | 1,39,43,908.00 | 57,500.00 |
| 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 |