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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-LUMDING,Village Panchayat & Equivalent:-SARKEBASTI NATUN BAZAR |
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| Opening Balance | 1,22,25,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,59,288.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,64,630.00 | 0.00 |
| June, 2020 | 3,37,000.00 | 0.00 | 0.00 | 29,59,415.00 | 0.00 |
| July, 2020 | 1,62,760.00 | 0.00 | 0.00 | 50,32,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,122.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,03,250.00 | 0.00 |
| Januaury, 2021 | 3,73,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,69,750.00 | 0.00 |
| March, 2021 | 24,89,217.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| Total | 68,21,466.00 | 0.00 | 0.00 | 1,62,72,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |