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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:-UDHARBOND,Village Panchayat & Equivalent:-LARSING |
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| Opening Balance | 1,84,64,079.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,51,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,40,310.00 | 0.00 |
| August, 2020 | 1,58,242.00 | 0.00 | 0.00 | 22,41,819.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,80,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,91,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,19,964.00 | 0.00 |
| December, 2020 | 2,16,564.00 | 0.00 | 0.00 | 24,37,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,16,471.00 | 0.00 |
| March, 2021 | 16,63,856.00 | 0.00 | 0.00 | 21,99,353.00 | 0.00 |
| Total | 20,38,662.00 | 0.00 | 0.00 | 1,58,70,890.00 | 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 |