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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 Central,Village Panchayat & Equivalent:-Jatakia |
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| Opening Balance | 15,40,863.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,919.00 | 0.00 |
| May, 2021 | 18,08,536.00 | 0.00 | 0.00 | 1,32,832.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,930.00 | 0.00 |
| July, 2021 | 11,652.00 | 0.00 | 0.00 | 3,99,338.00 | 0.00 |
| August, 2021 | 4,31,656.00 | 0.00 | 0.00 | 1,70,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 694.00 | 0.00 |
| December, 2021 | 18,34,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3,97,074.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| Total | 44,82,918.00 | 0.00 | 0.00 | 17,43,197.50 | 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 |