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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-CACHAR,Block Panchayat & Equivalent:-LAKHIPUR,Village Panchayat & Equivalent:-LAKHIPUR NAYAGRAM |
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| Opening Balance | 45,56,391.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,920.65 | 0.00 |
| May, 2019 | 19,48,131.00 | 0.00 | 0.00 | 51,505.90 | 0.00 |
| June, 2019 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,800.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| August, 2019 | 5,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2019 | 29,23,293.00 | 0.00 | 0.00 | 26,31,236.00 | 0.00 |
| October, 2019 | 23,06,889.00 | 0.00 | 0.00 | 1,33,163.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,58,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,89,817.00 | 0.00 |
| Total | 72,14,678.00 | 0.00 | 0.00 | 83,41,354.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |