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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 East,Village Panchayat & Equivalent:-Balijan |
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| Opening Balance | 11,37,326.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,05,000.00 |
| May, 2021 | 22,47,064.00 | 0.00 | 0.00 | 3,40,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| August, 2021 | 4,57,330.00 | 0.00 | 0.00 | 69,472.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,37,000.00 | 0.00 | 0.00 | 37,740.00 | 17,004.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,152.00 | 0.00 | 0.00 | 6,73,868.00 | 0.00 |
| Total | 39,62,546.00 | 0.00 | 0.00 | 11,96,247.00 | 2,22,004.00 |
| 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 |