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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-BOGOLIJAN |
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| Opening Balance | 40,91,023.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| May, 2019 | 30,12,660.00 | 0.00 | 0.00 | 6,50,369.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| July, 2019 | 10,090.00 | 0.00 | 0.00 | 66,724.00 | 0.00 |
| August, 2019 | 32,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,53,602.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 35,57,715.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 2,26,330.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,84,334.65 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,17,679.30 | 0.00 |
| March, 2020 | 94,92,674.00 | 0.00 | 0.00 | 22,55,490.00 | 0.00 |
| Total | 2,40,57,532.00 | 0.00 | 0.00 | 64,25,792.95 | 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 |