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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:-Dhakuakhana,Village Panchayat & Equivalent:-Dangdhara |
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| Opening Balance | 42,72,829.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,25,298.00 | 0.00 | 0.00 | 1,25,001.00 | 1,25,001.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| August, 2021 | 5,06,439.00 | 0.00 | 0.00 | 22,95,968.00 | 21,41,968.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,91,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,867.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,66,120.00 | 24,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,54,075.00 | 24,100.00 |
| Januaury, 2022 | 13,35,000.00 | 0.00 | 0.00 | 7,59,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| Total | 51,09,602.00 | 0.00 | 0.00 | 80,14,365.00 | 23,15,169.00 |
| 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 |