|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Karanga |
|||||
| Opening Balance | 5,07,420.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,41,385.00 | 0.00 | 0.00 | 30,056.00 | 1,057.00 |
| May, 2021 | 44.00 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| June, 2021 | 3,813.00 | 0.00 | 0.00 | 16,250.00 | 15,457.00 |
| July, 2021 | 4,03,135.00 | 0.00 | 0.00 | 38,516.00 | 2,758.00 |
| August, 2021 | 15,136.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| September, 2021 | 13,186.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| November, 2021 | 2,146.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| December, 2021 | 15,889.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| Januaury, 2022 | 10,50,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 38,917.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| March, 2022 | 10,93,377.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| Total | 40,81,028.00 | 0.00 | 0.00 | 6,19,507.00 | 19,272.00 |
| 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 |