eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-LAKHIMPUR,Village Panchayat & Equivalent:-UZALPUR |
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Opening Balance | 32,03,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
May, 2019 | 25,04,036.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
June, 2019 | 36,624.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
July, 2019 | 22,257.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
August, 2019 | 26,35,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,93,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 91,265.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,59,428.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
March, 2020 | 1,41,29,237.00 | 0.00 | 0.00 | 16,61,417.00 | 0.00 |
Total | 2,03,21,188.00 | 0.00 | 0.00 | 39,49,610.00 | 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 |