eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-AZAD |
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Opening Balance | 82,06,593.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,60,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,98,040.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,01,759.00 | 55,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,764.00 | 0.00 |
September, 2020 | 35,01,406.00 | 0.00 | 0.00 | 24,90,310.00 | 0.00 |
October, 2020 | 32,44,960.00 | 0.00 | 0.00 | 18,29,199.00 | 1,25,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,89,553.00 | 0.00 |
December, 2020 | 26,04,741.00 | 0.00 | 0.00 | 28,12,285.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 1,00,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
March, 2021 | 66,849.00 | 0.00 | 0.00 | 5,14,553.00 | 0.00 |
Total | 94,17,956.00 | 0.00 | 0.00 | 1,44,65,363.00 | 2,80,000.00 |
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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 |