eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-DHAKUAKHANA,Village Panchayat & Equivalent:-UTTAR DHAKUAKHANA |
|||||
Opening Balance | 10,09,719.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,89,303.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
May, 2019 | 11,27,588.00 | 0.00 | 0.00 | 3,70,326.00 | 0.00 |
June, 2019 | 18,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 966.00 | 0.00 | 0.00 | 1,70,714.00 | 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 | 44,35,283.00 | 0.00 | 0.00 | 59,596.00 | 0.00 |
February, 2020 | 17,62,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 74,220.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,08,847.50 | 0.00 | 0.00 | 6,15,638.00 | 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 |