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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:-GHILAMARA,Village Panchayat & Equivalent:-BILMUKH |
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| Opening Balance | 85,65,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,77,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,68,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,70,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,90,024.00 | 0.00 |
| Januaury, 2021 | 2,10,212.00 | 0.00 | 0.00 | 7,85,210.00 | 0.00 |
| February, 2021 | 282.00 | 0.00 | 0.00 | 94,016.10 | 0.00 |
| March, 2021 | 15,23,465.50 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| Total | 17,33,959.50 | 0.00 | 0.00 | 81,85,935.10 | 0.00 |
| 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 |