eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-LUMDING,Village Panchayat & Equivalent:-DAKHIN LUMDING |
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Opening Balance | 68,75,271.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,70,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 65,887.00 | 0.00 | 0.00 | 3,21,897.00 | 0.00 |
July, 2019 | 1,956.00 | 0.00 | 0.00 | 6,43,794.00 | 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 | 74,24,829.00 | 0.00 | 0.00 | 3,21,897.00 | 0.00 |
Januaury, 2020 | 65,282.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
February, 2020 | 33,93,290.00 | 0.00 | 0.00 | 85.50 | 0.00 |
March, 2020 | 35,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,66,71,506.00 | 0.00 | 0.00 | 13,52,173.50 | 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 |