|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-NOWBOICHA,Village Panchayat & Equivalent:-RAMPUR BOGIBIL |
|||||
| Opening Balance | 24,08,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,43,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,521.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 94,98,333.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 1,24,900.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 39,75,009.00 | 0.00 | 0.00 | 9,15,657.00 | 0.00 |
| March, 2020 | 3,09,030.00 | 0.00 | 0.00 | 17,94,835.40 | 0.00 |
| Total | 1,64,81,798.00 | 0.00 | 0.00 | 30,85,492.40 | 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 |