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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:-Lahowal |
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| Opening Balance | 54,32,528.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,070.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 5,64,500.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 10,02,000.00 | 0.00 | 0.00 | 5,86,068.00 | 0.00 |
| Januaury, 2022 | 17,79,218.00 | 0.00 | 0.00 | 2,03,840.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2022 | 5,72,000.00 | 0.00 | 0.00 | 13,48,888.00 | 0.00 |
| Total | 39,17,718.00 | 0.00 | 0.00 | 34,90,061.00 | 3,000.00 |
| 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 |