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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:-MONIERKHAL |
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| Opening Balance | 72,01,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,52,135.90 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,29,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,87,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,15,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,93,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,37,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,45,377.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,90,852.00 | 0.00 |
| Total | 39,52,135.90 | 0.00 | 0.00 | 1,06,11,761.00 | 0.00 |
| 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 |