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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:-SUNARI CHAPORI |
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| Opening Balance | 84,28,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,93,735.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,54,568.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,760.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,62,550.00 | 0.00 |
| October, 2020 | 21,98,855.00 | 0.00 | 0.00 | 18,20,648.50 | 0.00 |
| November, 2020 | 21,05,857.00 | 0.00 | 0.00 | 8,73,215.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,36,681.75 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,408.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,839.00 | 0.00 |
| March, 2021 | 2,84,564.12 | 0.00 | 0.00 | 2,92,900.00 | 2,800.00 |
| Total | 45,89,276.12 | 0.00 | 0.00 | 1,10,18,408.00 | 2,800.00 |
| 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 |