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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:-Katoni |
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| Opening Balance | 4,86,595.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,62,943.00 | 0.00 | 0.00 | 26,021.00 | 0.00 |
| May, 2021 | 2,843.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 2,550.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2021 | 4,32,750.00 | 0.00 | 0.00 | 1,10,785.00 | 0.00 |
| 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 | 62,400.00 | 0.00 |
| December, 2021 | 35,811.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2022 | 18,77,956.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,208.00 | 0.00 | 0.00 | 86,329.00 | 86,329.00 |
| Total | 44,38,511.00 | 0.00 | 0.00 | 4,51,435.00 | 88,879.00 |
| 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 |