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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:-Chaboti |
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| Opening Balance | 73,85,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,95,000.00 | 9,80,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 90,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,40,000.00 | 11,25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,82,755.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,50,278.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,234.00 | 0.00 |
| November, 2021 | 18,02,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,03,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,32,912.00 | 0.00 | 0.00 | 14,42,581.00 | 0.00 |
| Total | 80,37,912.00 | 0.00 | 0.00 | 95,15,848.00 | 22,85,000.00 |
| 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 |