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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:-GHUNGOOR |
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| Opening Balance | 3,43,79,632.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,422.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,46,476.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,29,274.00 | 3,73,585.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,65,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,86,655.00 | 5,92,479.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,88,022.00 | 18,66,022.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,95,608.00 | 3,09,096.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,88,716.00 | 2,06,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,13,120.00 | 2,06,064.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,88,720.00 | 3,86,416.00 |
| March, 2021 | 36,54,198.00 | 0.00 | 0.00 | 10,61,708.00 | 0.00 |
| Total | 41,20,620.00 | 0.00 | 0.00 | 3,80,01,729.00 | 39,39,726.00 |
| 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 |