eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-KARUNABARI,Village Panchayat & Equivalent:-HARMOTI |
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Opening Balance | 39,97,337.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
May, 2019 | 43,11,827.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 1,15,031.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 6,165.00 | 0.00 |
August, 2019 | 59,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 1,29,000.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
October, 2019 | 6,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2019 | 1,61,40,149.00 | 0.00 | 0.00 | 29,036.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,64,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,03,000.00 | 0.00 |
March, 2020 | 13,050.00 | 0.00 | 0.00 | 27,88,796.00 | 3,12,872.00 |
Total | 2,07,79,057.00 | 0.00 | 0.00 | 79,58,572.00 | 3,12,872.00 |
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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 |