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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:-Timona |
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| Opening Balance | 31,40,331.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2021 | 6,985.00 | 0.00 | 0.00 | 1,25,030.00 | 22,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,522.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 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 | 11,515.00 | 0.00 | 0.00 | 4,07,550.00 | 0.00 |
| Januaury, 2022 | 19,94,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,76,190.00 | 0.00 | 0.00 | 5,73,750.00 | 0.00 |
| Total | 25,88,858.00 | 0.00 | 0.00 | 17,21,802.00 | 22,900.00 |
| 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 |