eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi |
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Opening Balance | 1,31,43,959.80 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,13,519.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 2,25,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 4,50,000.00 |
Januaury, 2022 | 56,47,119.00 | 0.00 | 0.00 | 1,75,000.00 | 75,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,51,018.00 | 5,38,518.00 |
March, 2022 | 23,06,092.00 | 0.00 | 0.00 | 14,18,366.00 | 1,96,174.00 |
Total | 79,53,211.00 | 0.00 | 0.00 | 44,57,903.00 | 14,84,692.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |