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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:-GANGANAGAR |
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| Opening Balance | 1,46,77,481.30 | ||||
| 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 | 2,54,100.00 | 0.00 | 0.00 | 2,70,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,645.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,19,376.00 | 37,555.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,83,631.00 | 1,02,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,00,471.00 | 0.00 |
| March, 2021 | 17,21,654.00 | 0.00 | 0.00 | 6,30,538.00 | 6,30,538.00 |
| Total | 19,75,754.00 | 0.00 | 0.00 | 1,33,76,089.00 | 7,70,593.00 |
| 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 |