|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-DHAKUAKHANA,Village Panchayat & Equivalent:-MADHYA DHAKUAKHANA |
|||||
| Opening Balance | 25,08,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,587.00 | 0.00 | 0.00 | 5,08,891.00 | 0.00 |
| May, 2019 | 12,13,435.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2019 | 22,551.00 | 0.00 | 0.00 | 50,578.00 | 0.00 |
| July, 2019 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 12,65,667.00 | 0.00 | 0.00 | 8,51,469.00 | 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 |