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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:-Dakhin Katoni Bagicha |
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| Opening Balance | 1,81,855.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,61,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| July, 2021 | 10,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,91,011.00 | 0.00 | 0.00 | 51,278.00 | 5,074.00 |
| September, 2021 | 0.00 | 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 | 10,07,000.00 | 0.00 | 0.00 | 13,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,17,188.00 | 0.00 | 0.00 | 3,67,185.00 | 1,180.00 |
| Total | 31,93,102.00 | 0.00 | 0.00 | 5,03,297.00 | 6,254.00 |
| 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 |