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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal,Village Panchayat & Equivalent:-Chiringholla |
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| Opening Balance | 53,40,386.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| May, 2021 | 10,683.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,996.00 | 33,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| August, 2021 | 5,60,000.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 9,93,000.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 16,55,000.00 | 0.00 | 0.00 | 7,60,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,68,000.00 | 0.00 | 0.00 | 2,08,320.00 | 2,08,320.00 |
| Total | 37,86,683.00 | 0.00 | 0.00 | 17,92,456.00 | 2,41,920.00 |
| Back | |||||
| 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 |