eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-KARUNABARI,Village Panchayat & Equivalent:-NIZ LAKUK |
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Opening Balance | 59,63,739.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,000.00 | 0.00 | 0.00 | 10,05,563.00 | 0.00 |
May, 2019 | 28,48,583.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
June, 2019 | 80,516.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
July, 2019 | 2,567.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 75,01,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2019 | 104.00 | 0.00 | 0.00 | 178.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 91,780.00 | 91,780.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,347.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,63,493.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 29,00,951.00 | 0.00 |
Total | 1,05,13,602.00 | 0.00 | 0.00 | 54,64,989.00 | 91,780.00 |
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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 |