eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ASSAM
District:-DHUBRI,Block Panchayat & Equivalent:-GOLAKGANJ,Village Panchayat & Equivalent:-LAKHIMARI
Opening Balance 67,79,255.65
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 0.00 0.00
July, 2020 0.00 0.00 0.00 25,000.00 0.00
August, 2020 0.00 0.00 0.00 7,68,028.00 0.00
September, 2020 0.00 0.00 0.00 5,21,250.00 1,39,000.00
October, 2020 0.00 0.00 0.00 2,15,000.00 0.00
November, 2020 0.00 0.00 0.00 9,56,998.00 0.00
December, 2020 0.00 0.00 0.00 15,92,851.00 0.00
Januaury, 2021 48,33,845.00 0.00 0.00 31,98,804.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 23,87,671.00 0.00 0.00 31,20,429.00 12,49,578.00
Total 72,21,516.00 0.00 0.00 1,06,48,360.00 13,88,578.00
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