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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:-CHAULDHOWA |
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| Opening Balance | 97,50,364.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,71,876.00 | 0.00 |
| June, 2020 | 2,70,34,949.00 | 0.00 | 0.00 | 31,35,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,98,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,73,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,75,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,92,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,91,243.00 | 0.00 |
| March, 2021 | 8,18,252.00 | 0.00 | 0.00 | 32,26,484.00 | 50,000.00 |
| Total | 2,78,53,201.00 | 0.00 | 0.00 | 2,75,78,918.00 | 50,000.00 |
| 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 |