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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Hailakandi,Block Panchayat & Equivalent:-Lala,Village Panchayat & Equivalent:-Mahmadpur - Joykrishnapur |
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| Opening Balance | 32,35,074.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,500.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2021 | 28,67,004.00 | 0.00 | 28,66,982.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,536.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2021 | 8,48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 12,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,40,040.00 | 0.00 | 28,66,982.00 | 5,11,000.00 | 0.00 |
| 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 |