eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-LAHOAL,Village Panchayat & Equivalent:-CHIRINGHOLLA |
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Opening Balance | 1,20,79,648.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,74,000.00 | 8,37,000.00 |
May, 2020 | 84,59,746.00 | 0.00 | 0.00 | 13,01,498.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,68,540.00 | 4,75,000.00 |
July, 2020 | 1,94,212.00 | 0.00 | 0.00 | 34,03,476.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,07,322.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,15,276.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,57,361.00 | 3,25,000.00 |
March, 2021 | 24,42,753.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 1,10,96,711.00 | 0.00 | 0.00 | 1,94,72,973.00 | 16,37,000.00 |
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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 |