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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:-TIKALPAR |
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| Opening Balance | 1,06,07,178.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,30,794.00 | 0.00 |
| June, 2020 | 4,02,077.00 | 0.00 | 0.00 | 6,73,022.00 | 0.00 |
| July, 2020 | 947.00 | 0.00 | 0.00 | 15,86,445.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,52,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,72,924.00 | 0.00 |
| October, 2020 | 8,585.00 | 0.00 | 0.00 | 12,51,823.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,78,020.00 | 0.00 |
| December, 2020 | 1,48,013.00 | 0.00 | 0.00 | 7,10,700.00 | 0.00 |
| Januaury, 2021 | 6,21,037.00 | 0.00 | 0.00 | 5,28,114.00 | 0.00 |
| February, 2021 | 15,220.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| March, 2021 | 6,21,037.00 | 0.00 | 0.00 | 5,22,313.00 | 0.00 |
| Total | 18,16,916.00 | 0.00 | 0.00 | 1,04,77,218.50 | 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 |