eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-DHAKUAKHANA,Village Panchayat & Equivalent:-CHAIGURI (SINGIA) |
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Opening Balance | 23,54,817.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 16,13,927.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
June, 2019 | 45,911.00 | 0.00 | 0.00 | 2,43,847.00 | 0.00 |
July, 2019 | 1,455.00 | 0.00 | 0.00 | 2,86,272.00 | 0.00 |
August, 2019 | 16,98,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,34,757.00 | 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 | 49,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,751.00 | 0.00 |
February, 2020 | 19,73,825.00 | 0.00 | 0.00 | 7,67,256.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,21,369.00 | 0.00 |
Total | 78,68,745.00 | 0.00 | 0.00 | 28,66,395.00 | 0.00 |
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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 |