eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ASSAM District:-LAKHIMPUR,Block Panchayat & Equivalent:-NOWBOICHA |
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Opening Balance | 2,43,96,197.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 98,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,57,383.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
August, 2019 | 77,931.00 | 0.00 | 0.00 | 42,902.00 | 0.00 |
September, 2019 | 2,12,000.00 | 0.00 | 0.00 | 2,45,245.00 | 0.00 |
October, 2019 | 1,54,988.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
November, 2019 | 78,290.00 | 0.00 | 0.00 | 2,78,290.00 | 0.00 |
December, 2019 | 38,130.00 | 0.00 | 0.00 | 2,55,144.00 | 0.00 |
Januaury, 2020 | 20,05,138.00 | 0.00 | 0.00 | 1,00,616.04 | 0.00 |
February, 2020 | 7,795.00 | 0.00 | 0.00 | 4,76,303.00 | 0.00 |
March, 2020 | 46,371.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
Total | 30,76,668.00 | 0.00 | 0.00 | 19,60,910.04 | 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 |