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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:-Hiloidhari |
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| Opening Balance | 1,95,42,427.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,000.00 | 0.00 | 0.00 | 1,05,050.00 | 10,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,71,766.00 | 0.00 | 0.00 | 17,76,951.00 | 1,27,021.00 |
| 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 | 12,21,000.00 | 0.00 | 0.00 | 15,72,637.00 | 0.00 |
| Januaury, 2022 | 20,82,408.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,915.00 | 0.00 |
| March, 2022 | 26,436.84 | 0.00 | 0.00 | 8,06,094.00 | 0.00 |
| Total | 52,26,610.84 | 0.00 | 0.00 | 53,69,561.00 | 1,37,521.00 |
| 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 |