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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi,Village Panchayat & Equivalent:-Chauldhowa |
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| Opening Balance | 1,00,74,647.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,536.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,69,904.75 | 5,57,702.00 |
| July, 2021 | 1,33,430.00 | 0.00 | 0.00 | 7,82,702.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,22,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,49,679.00 | 2,25,000.00 |
| November, 2021 | 17,86,000.00 | 0.00 | 0.00 | 15,16,398.00 | 6,50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,76,000.00 | 0.00 | 0.00 | 6,70,900.00 | 53,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,524.00 | 0.00 | 0.00 | 14,01,656.00 | 0.00 |
| Total | 58,92,490.30 | 0.00 | 0.00 | 82,03,645.75 | 15,36,202.00 |
| 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 |