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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:-CHAULDHOWA |
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| Opening Balance | 49,96,455.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2019 | 39,22,540.00 | 0.00 | 0.00 | 12,36,829.00 | 0.00 |
| June, 2019 | 51,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,400.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| August, 2019 | 96.50 | 0.00 | 0.00 | 6,301.90 | 0.00 |
| September, 2019 | 1,29,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,500.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,37,603.00 | 0.00 | 0.00 | 8,06,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,04,759.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,49,991.00 | 0.00 |
| Total | 44,85,140.50 | 0.00 | 0.00 | 37,55,929.90 | 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 |