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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:-Nowboicha,Village Panchayat & Equivalent:-Dejoo |
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| Opening Balance | 49,46,021.50 | ||||
| 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 | 0.00 | 90,000.00 |
| 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 | 92,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2021 | 2,38,000.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 10,91,700.00 | 0.00 |
| Januaury, 2022 | 20,27,000.00 | 0.00 | 0.00 | 4,26,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,09,087.00 | 0.00 | 0.00 | 10,48,537.00 | 0.00 |
| Total | 46,74,087.00 | 0.00 | 0.00 | 43,37,662.00 | 90,000.00 |
| 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 |