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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:-MODERKHAT |
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| Opening Balance | 1,39,11,874.54 | ||||
| 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 | 11,01,607.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,08,499.00 | 0.00 |
| July, 2020 | 58,42,201.00 | 0.00 | 0.00 | 91,10,967.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,51,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2020 | 58,42,201.00 | 0.00 | 0.00 | 23,79,795.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,824.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,24,476.00 | 8,91,831.00 |
| March, 2021 | 5,58,415.00 | 0.00 | 0.00 | 4,75,026.00 | 4,43,026.00 |
| Total | 1,22,42,817.00 | 0.00 | 0.00 | 1,97,65,740.00 | 13,35,857.00 |
| 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 |