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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DHUBRI,Block Panchayat & Equivalent:-GOLAKGANJ,Village Panchayat & Equivalent:-LAKHIMARI |
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| 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 |