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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:-Johing |
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| Opening Balance | 32,36,143.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,480.00 | 0.00 | 0.00 | 5,53,943.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,915.50 | 0.00 |
| Januaury, 2022 | 12,11,000.00 | 0.00 | 0.00 | 1,37,202.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,625.00 | 48,625.00 |
| March, 2022 | 12,34,000.00 | 0.00 | 0.00 | 11,55,783.00 | 0.00 |
| Total | 28,47,480.00 | 0.00 | 0.00 | 24,67,669.00 | 48,625.00 |
| 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 |