|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-RAJABAZAR,Village Panchayat & Equivalent:-DIGLI LAKHICHERRA |
|||||
| Opening Balance | 1,10,04,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,28,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,08,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,08,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,92,568.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,24,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,534.00 | 0.00 | 0.00 | 1,03,02,396.00 | 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 |