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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 Namoni Charaibahi |
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| Opening Balance | 18,77,693.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,77,547.00 | 0.00 | 0.00 | 3,79,600.00 | 1,30,000.00 |
| May, 2021 | 33,489.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 8,495.20 | 0.00 |
| July, 2021 | 7,31,043.00 | 0.00 | 0.00 | 32,103.84 | 0.00 |
| August, 2021 | 60,800.00 | 0.00 | 0.00 | 12,96,221.00 | 24,500.00 |
| September, 2021 | 30,35,591.00 | 0.00 | 0.00 | 47,719.00 | 47,719.00 |
| October, 2021 | 56,292.00 | 0.00 | 0.00 | 35,094.00 | 0.00 |
| November, 2021 | 4,191.00 | 0.00 | 0.00 | 31,258.00 | 0.00 |
| December, 2021 | 75,100.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| Januaury, 2022 | 46,056.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| February, 2022 | 2,385.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2022 | 558.00 | 0.00 | 0.00 | 3,39,119.75 | 73,456.75 |
| Total | 66,58,052.00 | 0.00 | 0.00 | 22,68,780.79 | 2,75,675.75 |
| 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 |