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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:-CHARAIDEO |
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| Opening Balance | 1,83,73,378.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,29,750.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,94,791.00 | 1,75,000.00 |
| June, 2020 | 3,14,642.00 | 0.00 | 0.00 | 19,90,792.00 | 0.00 |
| July, 2020 | 8,600.00 | 0.00 | 0.00 | 19,08,285.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,26,542.00 | 65,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,98,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,32,390.00 | 75,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,58,181.00 | 18,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,90,525.00 | 37,500.00 |
| Januaury, 2021 | 4,41,483.00 | 0.00 | 0.00 | 13,12,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,84,650.00 | 0.00 |
| March, 2021 | 27,61,682.00 | 0.00 | 0.00 | 26,05,976.00 | 0.00 |
| Total | 35,26,407.00 | 0.00 | 0.00 | 1,96,32,578.00 | 4,81,250.00 |
| 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 |