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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:-Madhya Chowkhat Hatigorah |
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| Opening Balance | 45,65,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,104.00 | 0.00 | 0.00 | 2,93,275.00 | 0.00 |
| May, 2021 | 4,74,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,56,665.40 | 54,093.00 |
| July, 2021 | 5,04,342.00 | 0.00 | 0.00 | 5,67,747.00 | 1,94,327.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,277.00 | 0.00 | 0.00 | 2,36,748.00 | 19,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,81,668.00 | 0.00 | 0.00 | 6,69,959.00 | 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 | 13,91,000.00 | 0.00 | 0.00 | 1,39,883.00 | 0.00 |
| Total | 38,28,830.00 | 0.00 | 0.00 | 34,64,277.40 | 2,67,420.00 |
| 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 |