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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 |
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| Opening Balance | 23,24,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 44,131.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 3,350.00 | 0.00 | 0.00 | 3,182.50 | 0.00 |
| August, 2020 | 12,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,900.00 | 0.00 | 0.00 | 85,408.70 | 0.00 |
| November, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,302.00 | 0.00 | 0.00 | 33,306.00 | 0.00 |
| March, 2021 | 52,12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,81,838.00 | 0.00 | 0.00 | 1,36,897.20 | 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 |