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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:-LAHOAL,Village Panchayat & Equivalent:-HILOIDHARI |
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| Opening Balance | 1,93,24,387.23 | ||||
| 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 | 10,54,420.00 | 0.00 |
| July, 2020 | 1,06,00,771.00 | 0.00 | 0.00 | 80,27,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,06,558.00 | 0.00 |
| December, 2020 | 2,30,101.00 | 0.00 | 0.00 | 5,38,654.00 | 52,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,190.00 | 17,500.00 |
| February, 2021 | 1,07,19,312.00 | 0.00 | 0.00 | 53,52,485.00 | 0.00 |
| March, 2021 | 27,98,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,43,48,548.00 | 0.00 | 0.00 | 2,42,00,448.00 | 69,940.00 |
| 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 |