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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-LUMDING,Village Panchayat & Equivalent:-DERA PATHAR |
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| Opening Balance | 24,14,357.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2019 | 9,02,205.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| June, 2019 | 21,593.00 | 0.00 | 0.00 | 5,74,718.00 | 0.00 |
| July, 2019 | 813.00 | 0.00 | 0.00 | 2,96,590.00 | 0.00 |
| August, 2019 | 9,49,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,18,600.00 | 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 | 2,71,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| Total | 28,92,900.00 | 0.00 | 0.00 | 27,68,811.00 | 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 |