|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-PANBARI |
|||||
| Opening Balance | 2,63,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,46,428.00 | 0.00 | 0.00 | 5,69,249.00 | 0.00 |
| May, 2020 | 21,80,572.00 | 0.00 | 0.00 | 30,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,40,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,461.00 | 1,00,000.00 |
| August, 2020 | 20,81,363.00 | 0.00 | 0.00 | 11,09,500.00 | 0.00 |
| September, 2020 | 21,80,572.00 | 0.00 | 0.00 | 13,13,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| November, 2020 | 21,80,572.00 | 0.00 | 0.00 | 17,61,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,92,500.00 | 0.00 |
| Januaury, 2021 | 29,46,428.00 | 0.00 | 0.00 | 19,58,252.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,15,935.00 | 0.00 | 0.00 | 1,34,47,774.00 | 1,00,000.00 |
| 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 |