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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-CHARAIDEO,Block Panchayat & Equivalent:-LAKUWA,Village Panchayat & Equivalent:-CHALAPATHER |
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| Opening Balance | 1,67,03,296.50 | ||||
| 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 | 27,94,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,59,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,08,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,60,985.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,04,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,85,555.00 | 60,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,15,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,03,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,11,160.50 | 0.00 | 0.00 | 50,22,076.50 | 0.00 |
| Total | 33,11,160.50 | 0.00 | 0.00 | 1,78,24,427.50 | 60,000.00 |
| 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 |