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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:-Telahi,Village Panchayat & Equivalent:-Lohit Khabolu |
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| Opening Balance | 15,83,839.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2021 | 35,40,555.00 | 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 | 65,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,54,446.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,500.00 | 0.00 |
| Januaury, 2022 | 25,90,000.00 | 0.00 | 0.00 | 1,31,415.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,64,092.00 | 0.00 | 0.00 | 14,37,802.75 | 0.00 |
| Total | 87,94,647.00 | 0.00 | 0.00 | 47,26,165.00 | 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 |