eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-LAKHIPUR,Village Panchayat & Equivalent:-DIGHLI BAHADURPUR |
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Opening Balance | 1,06,79,232.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
May, 2020 | 23,46,975.00 | 0.00 | 0.00 | 4,53,138.00 | 0.00 |
June, 2020 | 1,87,522.00 | 0.00 | 0.00 | 2,65,533.58 | 0.00 |
July, 2020 | 45,675.00 | 0.00 | 0.00 | 8,68,173.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,019.00 | 0.00 |
September, 2020 | 80,279.00 | 0.00 | 0.00 | 5,69,844.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,42,883.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,52,038.00 | 22,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,11,943.00 | 84,034.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,990.00 | 23,145.00 |
Total | 28,60,451.00 | 0.00 | 0.00 | 1,26,80,561.58 | 1,29,679.00 |
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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 |