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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:-SINGRA |
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| Opening Balance | 1,38,88,145.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,60,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,34,987.00 | 1,25,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,46,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,34,022.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,46,187.00 | 0.00 | 0.00 | 49,30,802.00 | 1,00,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,10,250.00 | 3,29,350.00 |
| Total | 43,46,187.00 | 0.00 | 0.00 | 1,65,17,056.00 | 6,04,350.00 |
| 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 |