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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:-Romaigaon |
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| Opening Balance | 20,63,499.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,24,084.00 | 0.00 |
| May, 2021 | 24,26,004.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,06,500.00 | 0.00 | 0.00 | 1,12,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,768.00 | 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 | 39,931.00 | 0.00 |
| Januaury, 2022 | 19,17,829.00 | 0.00 | 0.00 | 9,12,036.00 | 5,65,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,710.90 | 0.00 |
| March, 2022 | 84,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,34,644.00 | 0.00 | 0.00 | 25,56,526.90 | 5,65,680.00 |
| 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 |