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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:-DEOLIA |
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| Opening Balance | 1,13,90,789.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,90,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,91,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,46,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,07,377.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,37,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,66,689.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,361.50 | 0.00 | 0.00 | 10,10,012.60 | 0.00 |
| March, 2021 | 16,68,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,791.50 | 0.00 | 0.00 | 1,14,34,421.60 | 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 |