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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:-SONAI,Village Panchayat & Equivalent:-DAKSHIN KRISHNAPUR |
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| Opening Balance | 1,18,32,555.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,66,087.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,18,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,353.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,04,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,41,667.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,01,424.00 | 0.00 |
| March, 2021 | 18,73,155.00 | 0.00 | 0.00 | 39,91,162.00 | 0.00 |
| Total | 18,73,155.00 | 0.00 | 0.00 | 1,14,80,409.00 | 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 |