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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:-Narayanpur,Village Panchayat & Equivalent:-Dhalpur |
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| Opening Balance | 22,57,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,98,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,73,066.00 | 5,88,066.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,74,033.00 | 0.00 |
| August, 2021 | 18,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,53,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,05,296.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| March, 2022 | 4,63,000.00 | 0.00 | 0.00 | 6,09,615.00 | 0.00 |
| Total | 49,85,153.00 | 0.00 | 0.00 | 57,28,888.00 | 5,88,066.00 |
| 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 |