eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-DHAKUAKHANA,Village Panchayat & Equivalent:-PUB-DHAKUAKHANA |
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Opening Balance | 1,11,04,477.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,66,712.00 | 0.00 |
June, 2020 | 59,09,868.00 | 0.00 | 0.00 | 33,38,969.00 | 62,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,72,746.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,80,896.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,596.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,11,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,582.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 5,25,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,17,766.00 | 5,45,266.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 34,15,666.00 | 5,45,266.00 |
Total | 59,09,868.00 | 0.00 | 0.00 | 1,54,53,683.00 | 16,78,032.00 |
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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 |