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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:-LABOC |
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| Opening Balance | 1,01,71,647.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,46,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,73,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,74,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,74,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,74,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,014.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,12,303.00 | 0.00 |
| March, 2021 | 14,13,800.60 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 14,13,800.60 | 0.00 | 0.00 | 97,80,280.00 | 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 |