eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-TELAHI,Village Panchayat & Equivalent:-LOHIT KHABOLU |
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Opening Balance | 48,61,617.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
May, 2019 | 34,54,757.00 | 0.00 | 0.00 | 4,82,533.00 | 0.00 |
June, 2019 | 82.00 | 0.00 | 0.00 | 4,56,017.70 | 0.00 |
July, 2019 | 3,077.00 | 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 | 25,467.70 | 0.00 |
November, 2019 | 1,27,31,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,12,770.00 | 0.00 |
February, 2020 | 55,10,771.00 | 0.00 | 0.00 | 31,72,041.00 | 0.00 |
March, 2020 | 53,37,102.00 | 0.00 | 0.00 | 34.90 | 0.00 |
Total | 2,70,36,958.00 | 0.00 | 0.00 | 63,73,364.30 | 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 |