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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:-HATIKHAL |
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| Opening Balance | 90,78,652.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,80,154.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,47,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,23,402.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,20,067.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,08,495.00 | 0.00 |
| February, 2021 | 28,16,760.00 | 0.00 | 0.00 | 26,32,471.00 | 2,00,000.00 |
| March, 2021 | 2,34,937.00 | 0.00 | 0.00 | 19,44,665.00 | 0.00 |
| Total | 30,51,697.00 | 0.00 | 0.00 | 1,21,46,862.00 | 4,00,000.00 |
| 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 |