|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Nowboicha,Village Panchayat & Equivalent:-Pahumora |
|||||
| Opening Balance | 59,42,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,359.00 | 44,359.00 | 11,87,652.00 | 3,21,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 73,683.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,82,279.00 | 0.00 |
| November, 2021 | 14,09,000.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,48,000.00 | 0.00 | 0.00 | 6,52,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,40,360.00 | 7,40,360.00 |
| March, 2022 | 25,32,476.00 | 0.00 | 0.00 | 9,82,860.00 | 0.00 |
| Total | 64,07,518.00 | 44,359.00 | 11,87,652.00 | 47,26,702.00 | 7,40,360.00 |
| 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 |