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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHEMAJI,Block Panchayat & Equivalent:-DHEMAJI,Village Panchayat & Equivalent:-LAKHI PATHAR |
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| Opening Balance | 1,18,94,093.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| May, 2020 | 32,50,588.00 | 0.00 | 0.00 | 11,65,664.45 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 19,57,009.28 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,35,221.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,11,655.88 | 26,700.00 |
| September, 2020 | 44,29,168.00 | 0.00 | 0.00 | 46,72,723.75 | 10,23,074.37 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,45,500.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 44,15,891.42 | 0.00 |
| December, 2020 | 28,69,500.00 | 0.00 | 0.00 | 21,52,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,702.50 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,14,506.88 | 40,000.00 |
| Total | 1,07,21,256.00 | 0.00 | 0.00 | 2,18,13,011.96 | 10,89,774.37 |
| 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 |