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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:-HARINAGAR |
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| Opening Balance | 1,24,58,379.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,81,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,25,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,16,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,32,959.00 | 0.00 |
| March, 2021 | 50,68,434.60 | 0.00 | 0.00 | 39,69,786.00 | 48,000.00 |
| Total | 50,68,434.60 | 0.00 | 0.00 | 1,48,48,797.00 | 48,000.00 |
| 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 |