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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:-JOYPUR LAINGCHERRA |
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| Opening Balance | 1,34,40,449.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,98,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,57,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,37,856.00 | 0.00 |
| August, 2020 | 1,24,601.00 | 0.00 | 0.00 | 28,51,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,70,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,92,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,73,475.00 | 0.00 |
| December, 2020 | 1,20,675.00 | 0.00 | 0.00 | 5,77,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,851.00 | 0.00 |
| Total | 2,45,276.00 | 0.00 | 0.00 | 1,30,30,799.00 | 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 |