eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Ghilamara |
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Opening Balance | 85,80,049.75 | ||||
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 | 69,616.00 | 0.00 | 0.00 | 8,17,984.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,99,960.00 | 0.00 |
November, 2021 | 40,44,630.00 | 0.00 | 0.00 | 4,08,992.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 16,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,61,246.00 | 0.00 | 0.00 | 32,71,936.00 | 0.00 |
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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 |