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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Lumding |
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| Opening Balance | 71,94,643.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,537.60 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| June, 2021 | 4,750.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,75,350.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| September, 2021 | 4,772.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 4,45,536.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| December, 2021 | 5,915.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| Januaury, 2022 | 53,32,009.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,45,869.60 | 0.00 | 0.00 | 4,65,250.00 | 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 |