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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:-Kakojan |
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| Opening Balance | 21,32,924.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,11,800.00 | 0.00 |
| May, 2021 | 23,30,995.00 | 0.00 | 0.00 | 8,67,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 4,000.00 |
| August, 2021 | 4,68,467.00 | 0.00 | 0.00 | 3,150.00 | 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 | 7,74,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,90,000.00 | 0.00 | 0.00 | 63,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,17,973.56 | 0.00 | 0.00 | 8,00,744.00 | 0.00 |
| Total | 61,81,435.56 | 0.00 | 0.00 | 25,70,003.00 | 4,000.00 |
| 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 |