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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:-RUKNI |
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| Opening Balance | 1,31,04,729.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,87,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,71,739.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,64,631.00 | 3,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,19,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,10,811.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,18,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 17,45,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,482.00 | 0.00 | 0.00 | 1,25,41,049.00 | 3,700.00 |
| 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 |