eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ASSAM
District:-LAKHIMPUR
Opening Balance 10,45,05,256.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 2,50,000.00 0.00
May, 2021 0.00 0.00 0.00 3,10,000.00 0.00
June, 2021 0.00 0.00 0.00 1,41,91,000.00 10,08,000.00
July, 2021 0.00 0.00 0.00 36,54,000.00 0.00
August, 2021 1,00,82,000.00 0.00 0.00 17,02,500.00 0.00
September, 2021 0.00 0.00 0.00 41,07,500.00 0.00
October, 2021 5,11,405.00 0.00 0.00 17,58,500.00 0.00
November, 2021 1,19,28,000.00 0.00 0.00 3,57,500.00 0.00
December, 2021 1,00,82,000.00 0.00 0.00 24,67,831.00 0.00
Januaury, 2022 2,79,73,506.00 0.00 0.00 33,26,780.00 5,00,814.00
February, 2022 0.00 0.00 0.00 50,19,270.00 0.00
March, 2022 9,49,274.00 0.00 0.00 1,22,72,087.00 0.00
Total 6,15,26,185.00 0.00 0.00 4,94,16,968.00 15,08,814.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre