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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:-NEAIRGRAM BAGPUR |
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| Opening Balance | 1,39,31,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,65,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,52,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,62,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,73,450.00 | 0.00 |
| September, 2020 | 26,13,791.00 | 0.00 | 0.00 | 30,96,400.00 | 0.00 |
| October, 2020 | 7,42,089.00 | 0.00 | 0.00 | 14,77,434.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,82,400.00 | 0.00 |
| Total | 33,55,880.00 | 0.00 | 0.00 | 1,65,84,717.00 | 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 |