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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:-SILCHAR,Village Panchayat & Equivalent:-BAGADAHAR BORJURAI |
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| Opening Balance | 80,45,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 3,16,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,58,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,46,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,20,024.00 | 0.00 |
| September, 2020 | 65,00,000.00 | 0.00 | 0.00 | 20,45,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,11,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,38,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Januaury, 2021 | 19,65,866.84 | 0.00 | 0.00 | 14,97,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,65,866.84 | 0.00 | 0.00 | 1,57,11,626.00 | 3,16,500.00 |
| 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 |