eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-DHAKUAKHANA,Village Panchayat & Equivalent:-GANDHIA |
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Opening Balance | 32,58,921.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,500.00 | 0.00 | 0.00 | 2,36,089.00 | 0.00 |
May, 2019 | 16,14,297.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,40,114.00 | 0.00 |
July, 2019 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,41,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 24,95,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,51,198.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
Total | 70,21,845.00 | 0.00 | 0.00 | 12,92,582.00 | 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 |