|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Lala,Village Panchayat & Equivalent:-Aenakhal |
|||||
| Opening Balance | 24,31,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,35,358.00 |
| May, 2021 | 11,66,450.00 | 0.00 | 11,66,450.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,639.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
| August, 2021 | 3,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,590.00 | 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 | 8,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,76,538.00 | 0.00 | 11,66,450.00 | 1,35,358.00 | 1,35,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |