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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Sivasagar,Block Panchayat & Equivalent:-Sivasagar,Village Panchayat & Equivalent:-Lachit |
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| Opening Balance | 41,93,051.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,635.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,86,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| August, 2021 | 3,76,474.00 | 0.00 | 0.00 | 4,59,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,59,006.00 | 87,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,625.00 | 0.00 |
| Januaury, 2022 | 10,18,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,000.00 | 0.00 | 0.00 | 7,88,676.00 | 0.00 |
| Total | 17,43,474.00 | 0.00 | 0.00 | 32,05,016.00 | 87,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |