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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:-Uttar Garamur Bagicha |
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| Opening Balance | 4,47,466.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,06,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,984.00 | 0.00 | 0.00 | 3,284.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,02,176.00 | 0.00 | 0.00 | 48,322.00 | 0.00 |
| September, 2021 | 657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,18,000.00 | 0.00 | 0.00 | 42,470.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,933.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| Total | 25,58,128.00 | 0.00 | 0.00 | 1,28,481.00 | 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 |