eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |