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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:-LAWKHOWA |
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| Opening Balance | 26,44,777.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,54,136.00 | 0.00 | 0.00 | 11,69,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,570.40 | 49,070.40 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,970.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,79,983.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,96,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,72,124.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,968.00 | 0.00 |
| Total | 61,54,136.00 | 0.00 | 0.00 | 76,40,768.80 | 49,070.40 |
| 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 |