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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:-Karunabari |
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| Opening Balance | 98,85,772.06 | ||||
| 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 | 15,43,429.50 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,90,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,97,965.25 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,31,429.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,464.75 | 0.00 |
| Januaury, 2022 | 89,72,772.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,68,500.00 | 0.00 |
| March, 2022 | 36,63,092.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| Total | 1,26,35,864.00 | 0.00 | 0.00 | 68,07,218.00 | 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 |