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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:-GHILAMARA |
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| Opening Balance | 84,89,675.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,35,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,22,434.00 | 0.00 |
| August, 2020 | 75,677.00 | 0.00 | 0.00 | 3,90,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,84,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,97,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,37,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,005.00 | 0.00 |
| Januaury, 2021 | 98,302.00 | 0.00 | 0.00 | 5,24,505.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,78,025.40 | 0.00 |
| March, 2021 | 17,31,511.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
| Total | 19,35,490.00 | 0.00 | 0.00 | 84,00,134.40 | 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 |