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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 Holongapar |
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| Opening Balance | 9,70,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,30,550.00 | 0.00 | 0.00 | 26,530.00 | 3,100.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,57,938.00 | 0.00 |
| July, 2021 | 65,728.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
| August, 2021 | 6,26,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,745.00 | 10,035.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| Januaury, 2022 | 12,89,000.00 | 0.00 | 0.00 | 38,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,57,700.00 | 0.00 | 0.00 | 9,56,718.00 | 81,276.00 |
| Total | 46,69,436.00 | 0.00 | 0.00 | 15,03,272.00 | 94,411.00 |
| 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 |