|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa |
|||||
| Opening Balance | 38,34,932.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,702.00 | 0.00 | 0.00 | 48,008.00 | 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 | 42,599.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,341.00 | 1,72,341.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,125.00 | 1,72,341.00 |
| December, 2021 | 23,27,614.00 | 0.00 | 0.00 | 14,30,678.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,963.00 | 0.00 | 0.00 | 20,89,872.00 | 3,44,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |