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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur |
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| Opening Balance | 10,45,05,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,41,91,000.00 | 10,08,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,54,000.00 | 0.00 |
| August, 2021 | 1,00,82,000.00 | 0.00 | 0.00 | 17,02,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,07,500.00 | 0.00 |
| October, 2021 | 5,11,405.00 | 0.00 | 0.00 | 17,58,500.00 | 0.00 |
| November, 2021 | 1,19,28,000.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| December, 2021 | 1,00,82,000.00 | 0.00 | 0.00 | 24,67,831.00 | 0.00 |
| Januaury, 2022 | 2,79,73,506.00 | 0.00 | 0.00 | 33,26,780.00 | 5,00,814.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,19,270.00 | 0.00 |
| March, 2022 | 9,49,274.00 | 0.00 | 0.00 | 1,22,72,087.00 | 0.00 |
| Total | 6,15,26,185.00 | 0.00 | 0.00 | 4,94,16,968.00 | 15,08,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |