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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:-BORDOIBAM |
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| Opening Balance | 86,79,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 2,15,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,857.00 | 0.00 |
| June, 2020 | 75,069.00 | 0.00 | 0.00 | 12,90,707.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 14,39,602.00 | 0.00 |
| August, 2020 | 23,100.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,30,296.00 | 0.00 |
| October, 2020 | 55,897.00 | 0.00 | 0.00 | 8,64,525.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 31,279.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 2,15,550.50 | 0.00 |
| Januaury, 2021 | 42,778.00 | 0.00 | 0.00 | 14,576.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,44,192.50 | 0.00 |
| March, 2021 | 14,80,195.00 | 0.00 | 7,31,781.00 | 7,507.00 | 0.00 |
| Total | 17,33,039.00 | 0.00 | 7,31,781.00 | 76,01,743.40 | 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 |