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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:-PALONGHAT |
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| Opening Balance | 96,10,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,97,592.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,84,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,83,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,89,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,25,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,68,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,56,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,200.00 | 21,850.00 |
| Total | 54,97,592.00 | 0.00 | 0.00 | 1,38,20,146.00 | 21,850.00 |
| 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 |