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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BOKO,Village Panchayat & Equivalent:-DAKHIN PUB LUKI |
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| Opening Balance | 95,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,19,409.00 | 0.00 | 0.00 | 19,47,657.00 | 0.00 |
| June, 2020 | 68,265.00 | 0.00 | 0.00 | 26,12,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,09,635.00 | 37,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,25,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,41,145.00 | 6,513.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,58,562.00 | 85,000.00 |
| February, 2021 | 1,42,196.00 | 0.00 | 0.00 | 2,03,649.00 | 0.00 |
| March, 2021 | 83,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,13,375.00 | 0.00 | 0.00 | 1,08,01,391.00 | 1,29,013.00 |
| 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 |