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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:-PAHUMORA |
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| Opening Balance | 2,29,89,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,24,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,13,857.00 | 65,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,35,457.00 | 42,265.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,90,927.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,53,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,28,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,82,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,26,126.00 | 65,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,59,246.00 | 0.00 |
| February, 2021 | 5,75,033.00 | 0.00 | 0.00 | 7,17,257.00 | 0.00 |
| March, 2021 | 12,33,350.00 | 0.00 | 0.00 | 1,07,746.00 | 0.00 |
| Total | 18,08,383.00 | 0.00 | 0.00 | 2,22,67,012.00 | 2,22,265.00 |
| 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 |