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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:-TAPANG,Village Panchayat & Equivalent:-KATHAL |
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| Opening Balance | 91,39,213.95 | ||||
| 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 | 64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,27,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,46,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,99,476.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,43,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,72,748.00 | 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 | 15,49,726.00 | 0.00 | 0.00 | 2,09,156.00 | 0.00 |
| Total | 15,49,726.00 | 0.00 | 0.00 | 85,65,030.00 | 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 |