|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-PALONGHAT,Village Panchayat & Equivalent:-DIDARKUSH |
|||||
| Opening Balance | 1,76,19,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,10,513.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,54,716.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,35,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,36,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,32,546.00 | 1,01,359.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,52,728.00 | 0.00 |
| March, 2021 | 17,10,000.00 | 0.00 | 0.00 | 38,64,335.00 | 0.00 |
| Total | 17,10,000.00 | 0.00 | 0.00 | 1,43,35,716.00 | 1,01,359.00 |
| 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 |