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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CACHAR |
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| Opening Balance | 11,74,66,325.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 92,164.00 | 0.00 | 0.00 | 2,56,964.00 | 0.00 |
| July, 2020 | 3,63,702.00 | 0.00 | 0.00 | 7,12,330.00 | 0.00 |
| August, 2020 | 94,163.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,003.00 | 0.00 |
| March, 2021 | 53,640.00 | 0.00 | 0.00 | 69,334.00 | 0.00 |
| Total | 6,03,669.00 | 0.00 | 0.00 | 14,70,791.00 | 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 |