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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:-NOWBOICHA,Village Panchayat & Equivalent:-NOWBOICHA |
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| Opening Balance | 1,14,33,578.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,87,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,97,441.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,47,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 76,15,902.00 | 0.00 | 0.00 | 16,14,313.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,45,468.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,21,500.00 | 3,50,000.00 |
| March, 2021 | 25,12,516.00 | 0.00 | 0.00 | 28,64,295.50 | 0.00 |
| Total | 1,01,28,418.00 | 0.00 | 0.00 | 1,69,49,887.50 | 3,50,000.00 |
| 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 |