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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:-PANGRAM |
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| Opening Balance | 1,63,96,831.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,78,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,78,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,600.00 | 5,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,181.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,65,313.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,76,072.00 | 0.00 |
| March, 2021 | 21,49,522.00 | 0.00 | 0.00 | 37,78,579.00 | 0.00 |
| Total | 23,99,522.00 | 0.00 | 0.00 | 1,59,66,763.00 | 5,400.00 |
| 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 |