eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-NARAYANPUR,Village Panchayat & Equivalent:-GANAKDOLONI |
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Opening Balance | 18,13,778.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,80,108.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
August, 2019 | 18,90,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,39,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,39,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 27,55,849.00 | 0.00 | 0.00 | 32,43,889.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,330.00 | 0.00 |
Total | 1,12,35,208.00 | 0.00 | 0.00 | 38,00,219.00 | 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 |