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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:-Dimaruguri |
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| Opening Balance | 57,39,691.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,98,958.00 | 0.00 | 0.00 | 2,24,030.00 | 2,24,030.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,96,121.00 | 2,24,030.00 |
| July, 2021 | 5,19,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,242.00 | 2,06,142.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,31,072.00 | 6,23,095.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,07,067.00 | 9,15,445.00 |
| Januaury, 2022 | 13,68,000.00 | 0.00 | 0.00 | 10,76,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,43,495.00 | 0.00 |
| Total | 34,86,315.00 | 0.00 | 0.00 | 82,42,339.00 | 21,92,742.00 |
| 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 |