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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:-SRIBAR |
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| Opening Balance | 53,37,938.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,91,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| September, 2020 | 45,29,952.00 | 0.00 | 0.00 | 33,73,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,86,637.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,40,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,70,707.00 | 0.00 | 0.00 | 87,96,749.00 | 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 |