|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat Central,Village Panchayat & Equivalent:-Holongapar Bagan |
|||||
| Opening Balance | 39,89,336.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,52,881.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| August, 2021 | 4,38,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,764.00 | 4,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Januaury, 2022 | 12,08,822.00 | 0.00 | 0.00 | 5,26,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,241.00 | 0.00 | 0.00 | 45,628.70 | 0.00 |
| Total | 21,06,286.00 | 0.00 | 0.00 | 23,46,693.70 | 4,350.00 |
| 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 |