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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 MOHANPUR |
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| Opening Balance | 63,35,577.00 | ||||
| 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 | 23,21,383.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2020 | 92,36,307.00 | 0.00 | 0.00 | 49,10,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,37,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,750.00 | 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 | 18,97,014.00 | 0.00 | 0.00 | 4,34,250.00 | 2,88,550.00 |
| Total | 1,11,33,321.00 | 0.00 | 0.00 | 1,05,33,282.00 | 2,88,550.00 |
| 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 |