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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:-BINNAKANDI |
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| Opening Balance | 8,08,003.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 17,859.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 8,464.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| July, 2020 | 13,550.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| September, 2020 | 6,724.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| October, 2020 | 6,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,983.00 | 0.00 | 0.00 | 13,858.00 | 0.00 |
| Januaury, 2021 | 24,96,740.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,411.00 | 0.00 | 0.00 | 47,100.70 | 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 |