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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:-THOWTHOWNI |
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| Opening Balance | 1,24,57,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 30,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 8,55,948.00 | 0.00 | 0.00 | 11,40,487.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,77,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,45,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,59,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,73,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,14,556.00 | 0.00 |
| March, 2021 | 28,27,052.00 | 0.00 | 0.00 | 16,30,584.00 | 0.00 |
| Total | 36,83,000.00 | 0.00 | 0.00 | 1,47,41,299.00 | 5,75,000.00 |
| 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 |