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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ASSAM District:-GOALPARA,Block Panchayat & Equivalent:-LAKHIPUR |
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| Opening Balance | 19,33,127.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,532.00 | 0.00 | 0.00 | 27,456.00 | 0.00 |
| May, 2019 | 52,651.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| June, 2019 | 31,435.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2019 | 3,12,042.00 | 0.00 | 0.00 | 10,455.00 | 0.00 |
| August, 2019 | 1,05,241.00 | 0.00 | 0.00 | 1,32,030.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,785.00 | 0.00 |
| October, 2019 | 18,64,482.00 | 0.00 | 0.00 | 4,50,858.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,817.00 | 0.00 |
| December, 2019 | 60,529.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| Januaury, 2020 | 1,22,797.00 | 0.00 | 0.00 | 17,919.30 | 0.00 |
| February, 2020 | 73,815.00 | 0.00 | 0.00 | 4,18,661.00 | 0.00 |
| March, 2020 | 1,180.00 | 0.00 | 0.00 | 5,75,036.00 | 0.00 |
| Total | 26,40,704.00 | 0.00 | 0.00 | 24,16,515.30 | 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 |