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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Laokhowa,Village Panchayat & Equivalent:-Lailuri |
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| Opening Balance | 6,15,025.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,92,354.00 | 0.00 | 0.00 | 1,06,635.00 | 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 | 3,36,807.00 | 0.00 | 0.00 | 1,87,683.75 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,368.00 | 0.00 |
| December, 2021 | 5,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,04,324.00 | 0.00 | 0.00 | 3,05,684.25 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 32,64,485.00 | 0.00 | 0.00 | 12,98,985.00 | 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 |