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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi,Village Panchayat & Equivalent:-Sirajuli |
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| Opening Balance | 66,40,080.30 | ||||
| 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| November, 2021 | 3,00,144.00 | 0.00 | 0.00 | 27,10,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,819.00 | 50,250.00 |
| Januaury, 2022 | 12,33,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,900.00 | 0.00 | 0.00 | 20,18,086.00 | 0.00 |
| Total | 15,75,044.00 | 0.00 | 0.00 | 51,04,715.00 | 50,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |