eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-NOWBOICHA,Village Panchayat & Equivalent:-PACHIM NOWBOICHA |
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Opening Balance | 26,57,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2019 | 25,07,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 65,539.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 53,93,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 31,25,636.00 | 0.00 | 0.00 | 1,71,251.00 | 0.00 |
Januaury, 2020 | 5,895.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
February, 2020 | 38,82,735.00 | 0.00 | 0.00 | 7,07,595.25 | 62,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,49,595.00 | 0.00 |
Total | 1,50,44,253.00 | 0.00 | 0.00 | 23,17,470.25 | 62,500.00 |
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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 |