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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:-UKHAMATI |
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| Opening Balance | 83,86,846.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2020 | 63,59,574.00 | 0.00 | 0.00 | 22,05,123.00 | 7,83,279.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,37,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,68,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,43,491.00 | 3,49,060.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,45,500.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,01,345.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,94,874.00 | 0.00 |
| March, 2021 | 19,83,629.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,43,203.10 | 0.00 | 0.00 | 1,36,98,085.00 | 11,57,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |