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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:-SALCHAPRA,Village Panchayat & Equivalent:-SALCHAPRA |
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| Opening Balance | 78,31,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,32,135.00 | 2,64,432.00 |
| July, 2020 | 62,24,740.00 | 0.00 | 0.00 | 8,91,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,10,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,01,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,44,500.00 | 7,38,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,61,047.00 | 9,31,047.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,29,406.00 | 18,86,094.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,49,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,74,712.00 | 0.00 | 0.00 | 1,62,20,839.00 | 38,19,573.00 |
| 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 |