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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:-NUTAN RAMNAGAR |
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| Opening Balance | 64,06,377.96 | ||||
| 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 | 36,83,545.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 25,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,17,428.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 53,56,523.00 | 0.00 | 0.00 | 5,99,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,67,091.00 | 0.00 |
| March, 2021 | 2,66,777.00 | 0.00 | 0.00 | 38,07,382.88 | 0.00 |
| Total | 56,23,300.00 | 0.00 | 0.00 | 1,18,65,968.88 | 25,000.00 |
| 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 |