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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:-RAJABAZAR |
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| Opening Balance | 55,40,982.75 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2020 | 14,49,376.00 | 0.00 | 0.00 | 529.00 | 0.00 |
| October, 2020 | 14,46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 18,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 45,350.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| March, 2021 | 2,50,942.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 32,27,547.00 | 0.00 | 0.00 | 86,487.40 | 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 |