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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:-Khongia |
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| Opening Balance | 27,35,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,97,162.00 | 21,200.00 |
| May, 2021 | 19,66,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,88,040.00 | 0.00 |
| July, 2021 | 4,30,585.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,100.00 | 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 | 1,01,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| Januaury, 2022 | 11,65,000.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,46,753.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| Total | 48,08,359.00 | 0.00 | 0.00 | 20,44,672.00 | 21,200.00 |
| 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 |