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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:-UDHARBOND |
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| Opening Balance | 2,82,29,269.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,17,898.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,37,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,31,554.00 | 82,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,267.00 | 0.00 |
| August, 2020 | 82,829.00 | 0.00 | 0.00 | 12,23,054.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,93,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,37,841.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,04,774.00 | 0.00 |
| December, 2020 | 16,092.00 | 0.00 | 0.00 | 8,71,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,27,722.00 | 0.00 |
| February, 2021 | 7,57,699.00 | 0.00 | 0.00 | 16,82,764.70 | 0.00 |
| March, 2021 | 58,140.00 | 0.00 | 0.00 | 56,00,946.00 | 6,75,000.00 |
| Total | 89,32,658.00 | 0.00 | 0.00 | 3,70,16,704.20 | 7,57,750.00 |
| 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 |