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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:-ROWKHOWA |
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| Opening Balance | 76,17,768.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,699.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,90,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,95,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| September, 2020 | 55,61,135.00 | 0.00 | 0.00 | 17,35,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,26,596.00 | 0.00 |
| March, 2021 | 19,45,972.00 | 0.00 | 0.00 | 7,17,100.00 | 0.00 |
| Total | 75,07,107.00 | 0.00 | 0.00 | 1,28,15,823.00 | 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 |