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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:-BHAJANTIPUR |
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| Opening Balance | 1,65,37,682.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,850.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,50,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,97,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,080.00 | 0.00 |
| September, 2020 | 1,51,605.00 | 0.00 | 0.00 | 29,42,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,69,833.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,66,069.00 | 16,69,841.00 |
| Total | 2,74,455.00 | 0.00 | 0.00 | 1,48,07,080.00 | 16,69,841.00 |
| 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 |