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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:-TARAPUR |
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| Opening Balance | 1,98,63,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,28,208.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,97,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,70,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,71,981.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,19,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,15,362.00 | 3,34,165.00 |
| 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 | 12,26,246.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,00,106.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,49,362.00 | 0.00 |
| Total | 2,87,28,208.00 | 0.00 | 0.00 | 4,62,49,770.00 | 3,34,165.00 |
| 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 |