|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-LAHOAL,Village Panchayat & Equivalent:-TIMONA |
|||||
| Opening Balance | 41,57,729.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 37,40,713.00 | 0.00 | 0.00 | 4,78,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,33,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,47,317.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,18,652.00 | 0.00 |
| December, 2020 | 79,365.00 | 0.00 | 0.00 | 2,09,004.00 | 13,900.00 |
| Januaury, 2021 | 19,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 24,75,228.00 | 9,69,514.00 | 0.00 | 5,64,746.57 | 0.00 |
| Total | 63,14,343.00 | 9,69,514.00 | 0.00 | 63,76,127.57 | 13,900.00 |
| 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 |