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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:-KADAM |
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| Opening Balance | 1,85,57,933.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,11,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,65,291.00 | 1,12,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,96,181.00 | 94,749.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,96,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,03,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,21,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,84,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,02,620.00 | 0.00 |
| March, 2021 | 46,56,508.00 | 0.00 | 0.00 | 17,11,840.00 | 0.00 |
| Total | 46,56,508.00 | 0.00 | 0.00 | 2,04,32,422.00 | 2,07,249.00 |
| 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 |