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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-LUMDING,Village Panchayat & Equivalent:-KAKI TONGIA |
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| Opening Balance | 76,82,413.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2020 | 32,71,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,82,500.00 | 1,62,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,50,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,89,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,87,500.00 | 52,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,02,258.00 | 91,418.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,83,360.00 | 8,16,680.00 |
| Total | 32,71,658.00 | 0.00 | 0.00 | 85,15,863.00 | 11,23,098.00 |
| 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 |