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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-BOGINADI,Village Panchayat & Equivalent:-BHIMPARA |
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| Opening Balance | 36,51,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,654.00 | 0.00 |
| May, 2019 | 36,73,351.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| June, 2019 | 52,442.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2019 | 92,01,901.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| November, 2019 | 37,850.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| Januaury, 2020 | 3,12,366.00 | 0.00 | 0.00 | 9,99,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,59,218.00 | 0.00 | 0.00 | 63,87,843.00 | 1,12,500.00 |
| Total | 2,34,80,128.00 | 0.00 | 0.00 | 81,66,581.00 | 1,12,500.00 |
| 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 |