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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:-MAIJAN |
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| Opening Balance | 1,37,86,911.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,52,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,98,357.00 | 0.00 |
| July, 2020 | 44,64,996.00 | 0.00 | 0.00 | 51,93,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,921.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,06,793.00 | 2,28,190.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,76,623.00 | 0.00 |
| February, 2021 | 62,63,559.00 | 0.00 | 0.00 | 31,66,746.00 | 0.00 |
| March, 2021 | 31,31,511.00 | 33,89,315.00 | 0.00 | 18,13,801.00 | 0.00 |
| Total | 1,38,60,066.00 | 33,89,315.00 | 0.00 | 1,99,27,352.00 | 2,28,190.00 |
| 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 |