eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-HOJAI,Block Panchayat & Equivalent:-LUMDING,Village Panchayat & Equivalent:-KAKI THAISUPAR |
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Opening Balance | 1,09,94,861.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,90,796.00 | 0.00 | 0.00 | 6,17,970.00 | 0.00 |
June, 2019 | 1,15,637.00 | 0.00 | 0.00 | 9,74,693.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,960.00 | 0.00 |
August, 2019 | 43,09,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 46,61,906.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,93,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,04,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,31,78,127.00 | 0.00 | 0.00 | 70,46,023.00 | 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 |