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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:-LAKHIPUR,Village Panchayat & Equivalent:-LAKHINAGAR |
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| Opening Balance | 95,01,439.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 19,17,707.00 | 0.00 | 0.00 | 12,82,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,57,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,22,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,74,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,10,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,11,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,24,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,61,996.00 | 0.00 | 0.00 | 1,06,500.00 | 1,06,500.00 |
| Total | 30,79,703.00 | 0.00 | 0.00 | 1,09,77,916.00 | 1,06,500.00 |
| 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 |