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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-NAGAON,Block Panchayat & Equivalent:-LAOKHOWA,Village Panchayat & Equivalent:-LAILURI |
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| Opening Balance | 38,51,489.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,00,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,771.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,02,390.00 | 0.00 | 0.00 | 11,04,882.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,56,635.00 | 1,06,635.00 |
| Total | 17,02,390.00 | 0.00 | 0.00 | 50,45,489.00 | 1,06,635.00 |
| 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 |