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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HAILAKANDI,Block Panchayat & Equivalent:-LALA,Village Panchayat & Equivalent:-LALACHERRA - BERNERPUR |
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| Opening Balance | 1,34,79,938.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,95,448.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,18,808.00 | 0.00 |
| November, 2020 | 1,03,53,346.00 | 0.00 | 0.00 | 20,12,715.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,73,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,81,627.00 | 39,47,192.00 |
| Total | 1,03,53,346.00 | 0.00 | 0.00 | 2,32,56,643.00 | 39,51,192.00 |
| 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 |