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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur,Village Panchayat & Equivalent:-Chunari |
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| Opening Balance | 31,60,102.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 218.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2021 | 788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,39,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 11,09,720.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| October, 2021 | 7,08,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 725.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 44,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,72,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,539.00 | 0.00 | 0.00 | 10,473.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |