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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:-RAJABAZAR,Village Panchayat & Equivalent:-DEWAN |
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| Opening Balance | 1,28,88,027.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,986.00 | 0.00 |
| July, 2020 | 2,23,842.00 | 0.00 | 0.00 | 12,31,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,61,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,17,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,06,152.00 | 0.00 | 0.00 | 18,73,429.00 | 0.00 |
| December, 2020 | 70,880.00 | 0.00 | 0.00 | 16,15,315.70 | 0.00 |
| Januaury, 2021 | 1,58,698.00 | 0.00 | 0.00 | 4,00,962.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,42,934.00 | 0.00 | 0.00 | 7,87,500.00 | 2,62,500.00 |
| Total | 19,02,506.00 | 0.00 | 0.00 | 1,24,60,257.70 | 2,62,500.00 |
| 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 |