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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 Thengal |
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| Opening Balance | 3,39,240.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,19,889.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,493.00 | 0.00 | 0.00 | 51,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| August, 2021 | 3,86,620.00 | 0.00 | 0.00 | 34,785.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1,613.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Januaury, 2022 | 10,40,042.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| February, 2022 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21.00 | 0.00 | 0.00 | 29,369.66 | 0.00 |
| Total | 28,51,941.00 | 0.00 | 0.00 | 3,97,361.66 | 0.00 |
| 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 |