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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 |
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| Opening Balance | 85,80,049.75 | ||||
| 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 | 69,616.00 | 0.00 | 0.00 | 8,17,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,99,960.00 | 0.00 |
| November, 2021 | 40,44,630.00 | 0.00 | 0.00 | 4,08,992.00 | 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 | 16,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,61,246.00 | 0.00 | 0.00 | 32,71,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |