eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Lakhipur,Village Panchayat & Equivalent:-Fulertal |
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Opening Balance | 2,15,98,919.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,82,723.00 | 0.00 |
June, 2021 | 14,06,698.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
July, 2021 | 3,97,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 27,15,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,11,418.00 | 0.00 | 0.00 | 9,62,588.00 | 0.00 |
Total | 54,30,529.00 | 0.00 | 0.00 | 2,07,42,811.00 | 80,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |