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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-BARBARUAH,Village Panchayat & Equivalent:-LEZAI |
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| Opening Balance | 2,26,32,931.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,11,126.00 | 0.00 |
| June, 2020 | 56,15,780.00 | 0.00 | 0.00 | 44,27,486.00 | 1,12,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,13,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,61,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,25,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,945.00 | 0.00 |
| March, 2021 | 29,72,434.00 | 29,72,434.00 | 0.00 | 4,46,712.00 | 0.00 |
| Total | 85,88,214.00 | 29,72,434.00 | 0.00 | 2,19,62,065.00 | 1,12,500.00 |
| 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 |