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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:-KALAIN |
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| Opening Balance | 27,90,498.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 56,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 77,705.00 | 0.00 | 0.00 | 13,739.70 | 0.00 |
| August, 2020 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,386.00 | 0.00 | 0.00 | 79,377.00 | 0.00 |
| November, 2020 | 44,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,079.00 | 0.00 | 0.00 | 45,372.00 | 0.00 |
| February, 2021 | 18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,911.00 | 0.00 | 0.00 | 1,38,506.40 | 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 |