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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:-SWADHIN BAZAR |
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| Opening Balance | 1,08,31,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,65,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,140.00 | 0.00 |
| August, 2020 | 26,41,171.00 | 0.00 | 0.00 | 17,87,315.00 | 0.00 |
| September, 2020 | 29,56,818.60 | 0.00 | 0.00 | 8,27,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,81,930.00 | 64,713.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,24,689.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,05,917.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,86,501.00 | 1,25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,29,200.00 | 7,17,219.00 |
| March, 2021 | 17,54,949.00 | 0.00 | 0.00 | 32,13,082.00 | 0.00 |
| Total | 73,52,938.60 | 0.00 | 0.00 | 1,54,70,073.00 | 9,06,932.00 |
| 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 |