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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:-Lakhimpur,Village Panchayat & Equivalent:-Bogolijan |
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| Opening Balance | 57,96,408.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,800.00 | 0.00 | 0.00 | 3,87,461.00 | 0.00 |
| May, 2021 | 36,892.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,999.44 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,28,759.00 | 0.00 |
| Januaury, 2022 | 22,65,000.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,13,639.75 | 0.00 |
| March, 2022 | 8,22,686.57 | 0.00 | 0.00 | 23,56,119.71 | 0.00 |
| Total | 34,68,378.57 | 0.00 | 0.00 | 53,21,976.90 | 31,500.00 |
| 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 |