eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-DIBRUGARH,Block Panchayat & Equivalent:-LAHOAL |
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Opening Balance | 8,56,369.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,25,372.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
June, 2019 | 2,671.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
July, 2019 | 3,74,428.00 | 0.00 | 0.00 | 56,425.00 | 0.00 |
August, 2019 | 76,000.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
September, 2019 | 4,80,000.00 | 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 | 3,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,75,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,37,578.00 | 0.00 | 0.00 | 5,58,328.00 | 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 |