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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-BOGINADI,Village Panchayat & Equivalent:-BHIMPARA |
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| Opening Balance | 1,90,77,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 58,93,669.00 | 0.00 | 0.00 | 15,64,086.25 | 0.00 |
| July, 2020 | 2,40,635.00 | 0.00 | 0.00 | 19,23,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,87,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,89,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,86,309.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,76,222.00 | 3,30,152.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,98,333.00 | 2,16,198.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,41,536.00 | 0.00 |
| March, 2021 | 6,75,776.00 | 0.00 | 0.00 | 24,67,887.00 | 0.00 |
| Total | 68,10,080.00 | 0.00 | 0.00 | 2,29,58,277.00 | 5,46,350.00 |
| 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 |