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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Baghchung Charaibahi |
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| Opening Balance | 3,05,985.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,52,175.00 | 0.00 | 0.00 | 77,837.00 | 2,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,020.00 | 998.00 |
| July, 2021 | 26,595.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2021 | 13,81,104.00 | 0.00 | 0.00 | 2,15,191.40 | 1,497.00 |
| September, 2021 | 21,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,36,000.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| February, 2022 | 55,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,67,978.00 | 0.00 | 0.00 | 2,48,806.24 | 0.00 |
| Total | 1,40,01,779.00 | 0.00 | 0.00 | 6,90,787.64 | 4,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |