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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:-LAHOWAL |
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| Opening Balance | 1,64,31,323.67 | ||||
| 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 | 55,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,56,159.00 | 0.00 |
| August, 2020 | 2,75,861.00 | 0.00 | 0.00 | 13,20,433.36 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,12,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,56,381.00 | 2,72,387.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,08,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,04,553.00 | 1,25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,46,226.00 | 0.00 |
| March, 2021 | 25,45,782.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
| Total | 28,21,643.00 | 0.00 | 0.00 | 1,42,17,824.76 | 3,97,387.00 |
| 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 |