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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DARRANG,Block Panchayat & Equivalent:-BECHIMARI,Village Panchayat & Equivalent:-LALPOOL |
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| Opening Balance | 51,81,998.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,43,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,45,600.00 | 5,75,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,25,718.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 1,47,76,936.00 | 0.00 | 0.00 | 12,70,750.00 | 4,60,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,95,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,52,000.00 | 1,62,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,21,719.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 69,787.00 | 16,872.00 |
| Total | 1,47,76,936.00 | 0.00 | 0.00 | 1,57,39,250.00 | 12,14,622.00 |
| 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 |