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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:-HOLLOW PHUKON |
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| Opening Balance | 1,11,25,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,000.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| May, 2020 | 16,800.00 | 0.00 | 0.00 | 20,18,576.50 | 0.00 |
| June, 2020 | 1,99,089.00 | 0.00 | 0.00 | 11,28,106.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 4,53,057.50 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 5,96,035.00 | 7,197.00 |
| September, 2020 | 11,101.00 | 0.00 | 0.00 | 3,86,755.75 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 12,42,901.50 | 0.00 |
| November, 2020 | 54,900.00 | 0.00 | 0.00 | 5,80,845.50 | 0.00 |
| December, 2020 | 1,21,747.00 | 0.00 | 0.00 | 6,00,727.50 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 16,16,750.00 | 0.00 |
| February, 2021 | 9,27,360.00 | 0.00 | 0.00 | 4,12,823.00 | 0.00 |
| March, 2021 | 10,74,803.00 | 0.00 | 0.00 | 20,68,675.75 | 0.00 |
| Total | 25,64,100.00 | 0.00 | 0.00 | 1,14,05,754.00 | 7,197.00 |
| 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 |