eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-KAMALABARIA |
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Opening Balance | 48,86,500.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,29,219.00 | 0.00 |
May, 2019 | 26,13,226.00 | 0.00 | 0.00 | 7,32,226.00 | 0.00 |
June, 2019 | 72,106.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 66,58,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 30,23,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 27,51,724.00 | 0.00 |
March, 2020 | 83,15,167.00 | 0.00 | 0.00 | 21,52,751.75 | 0.00 |
Total | 2,06,82,499.00 | 0.00 | 0.00 | 82,83,690.75 | 0.00 |
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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 |