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
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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