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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:-NIMONAGARH |
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| Opening Balance | 1,67,54,251.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,000.00 | 0.00 | 0.00 | 4,86,500.00 | 12,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,13,578.00 | 1,40,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,89,167.00 | 0.00 |
| July, 2020 | 32,309.00 | 0.00 | 0.00 | 4,58,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,26,022.00 | 9,74,296.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,61,407.00 | 1,40,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,37,767.00 | 30,000.00 |
| November, 2020 | 55,100.00 | 0.00 | 0.00 | 3,60,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,34,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,55,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,605.00 | 0.00 |
| March, 2021 | 27,21,890.00 | 0.00 | 0.00 | 20,88,045.00 | 4,97,667.00 |
| Total | 30,46,299.00 | 0.00 | 0.00 | 1,83,77,311.00 | 17,94,463.00 |
| 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 |