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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-BEZERA,Village Panchayat & Equivalent:-LACHITGARH |
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| Opening Balance | 72,90,150.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| May, 2020 | 8,463.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 1,87,89,059.00 | 0.00 | 0.00 | 52,82,661.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| August, 2020 | 2,97,939.00 | 0.00 | 0.00 | 29,34,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,21,887.00 | 0.00 |
| October, 2020 | 44,285.00 | 0.00 | 0.00 | 16,53,815.00 | 0.00 |
| November, 2020 | 1,18,022.00 | 0.00 | 0.00 | 25,70,957.00 | 0.00 |
| December, 2020 | 41,090.00 | 0.00 | 0.00 | 14,77,790.00 | 59,850.00 |
| Januaury, 2021 | 43,622.00 | 0.00 | 0.00 | 1,29,947.09 | 0.00 |
| February, 2021 | 4,03,435.00 | 0.00 | 0.00 | 2,66,510.00 | 0.00 |
| March, 2021 | 53,800.00 | 0.00 | 0.00 | 45,71,792.88 | 0.00 |
| Total | 2,00,49,715.00 | 0.00 | 0.00 | 2,62,00,762.97 | 59,850.00 |
| 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 |