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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 Namoni Charaibahi |
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| Opening Balance | 14,04,752.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,02,223.00 | 0.00 | 0.00 | 3,61,472.00 | 65,000.00 |
| May, 2021 | 31,660.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,66,767.70 | 0.00 |
| July, 2021 | 4,64,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,09,656.00 | 0.00 | 0.00 | 58,109.70 | 0.00 |
| September, 2021 | 7,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,212.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 6,631.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| December, 2021 | 29,000.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| Januaury, 2022 | 51,387.00 | 0.00 | 0.00 | 30,109.00 | 0.00 |
| February, 2022 | 16,609.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 4,24,000.00 | 0.00 | 0.00 | 9,08,429.00 | 6,15,496.00 |
| Total | 38,91,523.00 | 0.00 | 0.00 | 16,12,878.50 | 6,80,496.00 |
| 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 |