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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:-Kamalabaria |
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| Opening Balance | 34,42,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,63,066.75 | 0.00 |
| August, 2021 | 7,32,726.00 | 0.00 | 0.00 | 11,93,090.25 | 0.00 |
| September, 2021 | 26,666.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,379.00 | 0.00 |
| December, 2021 | 19,83,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,80,176.00 | 0.00 | 0.00 | 33,77,786.00 | 0.00 |
| 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 |