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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-LAKHIPUR |
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| Opening Balance | 21,57,316.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| May, 2020 | 1,527.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| July, 2020 | 2,57,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,205.00 | 0.00 |
| October, 2020 | 2,306.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| December, 2020 | 20,500.00 | 0.00 | 0.00 | 45,666.25 | 0.00 |
| Januaury, 2021 | 47,45,951.00 | 0.00 | 0.00 | 94,770.25 | 0.00 |
| February, 2021 | 84,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,877.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 53,89,406.00 | 0.00 | 0.00 | 3,10,528.10 | 0.00 |
| 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 |