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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 PASCHIM LUKI |
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| Opening Balance | 79,00,272.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,24,332.00 | 0.00 | 0.00 | 21,84,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,44,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,76,831.00 | 0.00 | 0.00 | 4,38,225.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,39,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,54,822.00 | 62,500.00 |
| February, 2021 | 4,93,306.00 | 0.00 | 0.00 | 18,21,583.90 | 1,20,000.00 |
| March, 2021 | 19,43,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,30,572.00 | 0.00 | 0.00 | 80,60,008.80 | 1,82,500.00 |
| 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 |