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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal |
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| Opening Balance | 23,55,592.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 68,32,972.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,90,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,90,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,70,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,90,180.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,90,714.00 | 0.00 |
| Total | 1,50,03,002.00 | 0.00 | 0.00 | 47,37,593.00 | 0.00 |
| 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 |