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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:-NARAYANPUR,Village Panchayat & Equivalent:-SIMALUGURI |
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| Opening Balance | 1,02,43,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,76,433.00 | 0.00 |
| June, 2020 | 28,93,355.00 | 0.00 | 0.00 | 9,97,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,12,609.00 | 0.00 |
| August, 2020 | 1,15,382.00 | 0.00 | 0.00 | 6,06,053.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,27,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,60,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,24,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,06,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,13,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,43,300.00 | 7,42,600.00 |
| Total | 30,08,737.00 | 0.00 | 0.00 | 1,21,09,116.00 | 7,42,600.00 |
| 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 |