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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:-PUKHURIPARA |
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| Opening Balance | 32,48,382.64 | ||||
| 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 | 85,199.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,54,649.00 | 0.00 |
| July, 2020 | 26,75,982.00 | 0.00 | 0.00 | 3,69,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,573.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,24,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,49,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,24,598.00 | 0.00 |
| March, 2021 | 13,13,645.00 | 0.00 | 0.00 | 4,03,858.00 | 0.00 |
| Total | 39,89,627.00 | 0.00 | 0.00 | 61,53,997.00 | 0.00 |
| 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 |