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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:-Ghilamara,Village Panchayat & Equivalent:-Sunari Chapori |
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| Opening Balance | 20,02,268.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,243.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,866.00 | 0.00 |
| August, 2021 | 3,86,254.00 | 0.00 | 0.00 | 34,290.00 | 17,145.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| November, 2021 | 17,346.00 | 0.00 | 0.00 | 1,77,330.95 | 0.00 |
| December, 2021 | 2,257.00 | 0.00 | 0.00 | 5,37,626.75 | 0.00 |
| Januaury, 2022 | 20,54,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,81,809.75 | 2,66,338.50 |
| March, 2022 | 18,062.00 | 10,17,000.00 | 0.00 | 3,29,542.50 | 0.00 |
| Total | 24,81,219.00 | 10,17,000.00 | 0.00 | 19,26,435.95 | 2,83,483.50 |
| 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 |