eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal,Village Panchayat & Equivalent:-Timona |
|||||
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 |