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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:-Mohanbari |
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| Opening Balance | 64,80,418.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,92,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2021 | 7,44,000.00 | 0.00 | 0.00 | 2,19,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 13,21,000.00 | 0.00 | 0.00 | 3,94,000.00 | 95,000.00 |
| December, 2021 | 25,79,334.00 | 0.00 | 0.00 | 6,61,573.00 | 0.00 |
| Januaury, 2022 | 22,01,000.00 | 0.00 | 0.00 | 20,01,391.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,54,000.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Total | 75,99,334.00 | 0.00 | 0.00 | 55,30,954.00 | 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 |