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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:-Karunabari,Village Panchayat & Equivalent:-Borchala Mohghuli |
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| Opening Balance | 51,61,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,89,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 24,95,091.00 | 0.00 | 0.00 | 3,04,010.00 | 1,51,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,53,074.00 | 1,260.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,48,697.00 | 0.00 |
| December, 2021 | 17,98,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2022 | 29,97,000.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| March, 2022 | 13,674.00 | 0.00 | 0.00 | 5,48,308.00 | 0.00 |
| Total | 73,03,765.00 | 0.00 | 0.00 | 47,08,239.00 | 1,52,760.00 |
| 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 |