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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-SIVASAGAR,Block Panchayat & Equivalent:-SIVASAGAR,Village Panchayat & Equivalent:-LAKUWA |
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| Opening Balance | 90,58,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2020 | 20,06,812.00 | 0.00 | 0.00 | 9,54,600.00 | 17,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,94,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,01,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,37,525.00 | 49,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,44,600.00 | 1,11,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,239.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,32,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,57,791.00 | 37,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,63,425.00 | 0.00 |
| March, 2021 | 1,81,206.00 | 0.00 | 0.00 | 7,18,975.00 | 0.00 |
| Total | 23,20,322.00 | 0.00 | 0.00 | 92,40,088.00 | 2,15,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |