eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-BIHPURIA,Village Panchayat & Equivalent:-BAHGORAH DHUNAGURI |
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Opening Balance | 37,12,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,81,946.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,29,810.00 | 0.00 |
June, 2019 | 24,70,469.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
July, 2019 | 7,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 26,48,725.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
September, 2019 | 37,50,577.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,260.00 | 0.00 |
November, 2019 | 29,51,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,96,293.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,48,473.00 | 0.00 |
February, 2020 | 38,61,627.00 | 0.00 | 0.00 | 12,16,920.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,28,200.00 | 1,02,450.00 |
Total | 1,56,89,661.00 | 0.00 | 0.00 | 56,12,102.00 | 1,02,450.00 |
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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 |