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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:-Maijan |
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| Opening Balance | 45,58,500.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,82,086.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,747.00 | 0.00 |
| September, 2021 | 10,49,000.00 | 0.00 | 0.00 | 5,65,979.00 | 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 | 25,55,557.00 | 0.00 | 0.00 | 13,69,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,041.49 | 0.00 | 0.00 | 10,69,562.00 | 1,20,000.00 |
| Total | 43,86,684.38 | 0.00 | 0.00 | 32,37,540.00 | 1,20,000.00 |
| 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 |