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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-BISWANATH,Block Panchayat & Equivalent:-BISWANATH,Village Panchayat & Equivalent:-LEHUGAON |
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| Opening Balance | 55,67,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,07,410.00 | 0.00 | 0.00 | 4,00,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,21,697.00 | 0.00 |
| June, 2020 | 1,72,614.00 | 0.00 | 0.00 | 18,68,718.00 | 85,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,45,933.00 | 1,45,000.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 15,79,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,303.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,700.00 | 0.00 | 0.00 | 33,427.00 | 0.00 |
| December, 2020 | 503.00 | 0.00 | 0.00 | 2,44,793.00 | 0.00 |
| Januaury, 2021 | 41,235.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| February, 2021 | 11,800.00 | 0.00 | 0.00 | 94,574.00 | 0.00 |
| March, 2021 | 13,09,517.00 | 0.00 | 0.00 | 37,951.00 | 0.00 |
| Total | 35,85,779.00 | 0.00 | 0.00 | 74,59,133.00 | 2,30,250.00 |
| 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 |