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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:-Madhya Khongia |
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| Opening Balance | 1,99,654.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 1,37,500.00 |
| May, 2021 | 38,67,835.00 | 0.00 | 0.00 | 13,72,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| August, 2021 | 3,55,727.00 | 0.00 | 0.00 | 53,800.00 | 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 | 1,73,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| Januaury, 2022 | 9,63,000.00 | 0.00 | 0.00 | 3,27,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 4,558.00 | 0.00 | 0.00 | 3,32,600.00 | 2,53,800.00 |
| Total | 51,91,120.00 | 0.00 | 0.00 | 28,52,342.00 | 3,91,300.00 |
| 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 |