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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:-Dhamar |
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| Opening Balance | 54,16,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,32,289.00 | 0.00 | 0.00 | 7,068.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,095.00 | 0.00 | 0.00 | 8,09,216.00 | 50,000.00 |
| September, 2021 | 12,51,000.00 | 0.00 | 0.00 | 3,223.25 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 20,85,000.00 | 0.00 | 0.00 | 18,38,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,190.00 | 97,190.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,27,333.00 | 0.00 |
| Total | 61,82,384.00 | 0.00 | 0.00 | 39,82,819.25 | 1,47,190.00 |
| 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 |