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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:-MOHANKHAL RAMMANIKPUR |
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| Opening Balance | 82,22,357.32 | ||||
| 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 | 6,47,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,55,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,96,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,07,596.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 17,500.00 |
| March, 2021 | 47,29,931.00 | 0.00 | 0.00 | 10,49,862.00 | 10,49,862.00 |
| Total | 47,29,931.00 | 0.00 | 0.00 | 90,10,163.00 | 10,67,362.00 |
| 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 |