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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-LAKHIPUR,Village Panchayat & Equivalent:-CHUNARI |
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| Opening Balance | 68,99,444.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 40,95,684.00 |
| May, 2020 | 74,73,946.00 | 0.00 | 0.00 | 42,22,903.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,91,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,28,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| Januaury, 2021 | 4,46,946.00 | 0.00 | 0.00 | 1,79,655.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,84,945.00 | 0.00 |
| March, 2021 | 28,49,416.00 | 0.00 | 0.00 | 39,03,440.25 | 2,37,500.00 |
| Total | 1,07,70,308.00 | 0.00 | 0.00 | 1,88,42,833.25 | 43,33,184.00 |
| 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 |