eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-KARUNABARI,Village Panchayat & Equivalent:-PABHA |
|||||
Opening Balance | 49,57,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
May, 2019 | 36,05,578.00 | 0.00 | 0.00 | 15,00,109.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 38,14,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 52,02,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 42,50,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
February, 2020 | 55,57,232.00 | 0.00 | 0.00 | 17,52,548.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 29,07,097.00 | 0.00 |
Total | 2,24,34,158.00 | 0.00 | 0.00 | 62,94,386.00 | 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 |