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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:-Ghilamara,Village Panchayat & Equivalent:-Bordoibam |
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| Opening Balance | 20,79,493.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,713.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,159.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| August, 2021 | 4,10,967.00 | 0.00 | 0.00 | 1,60,580.00 | 5,073.00 |
| September, 2021 | 10,82,000.00 | 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 | 11,12,686.00 | 0.00 | 0.00 | 4,95,010.00 | 97,500.00 |
| Total | 26,61,312.00 | 0.00 | 0.00 | 7,02,223.00 | 1,02,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |