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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:-Hemlai |
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| Opening Balance | 14,74,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 25,000.00 |
| May, 2021 | 18,61,760.00 | 0.00 | 0.00 | 70,697.00 | 31,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,998.00 | 33,998.00 |
| August, 2021 | 4,98,342.00 | 0.00 | 0.00 | 74,748.00 | 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 | 35,876.00 | 0.00 |
| Januaury, 2022 | 13,49,000.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,49,705.00 | 71,350.00 |
| Total | 37,09,102.00 | 0.00 | 0.00 | 18,88,979.00 | 1,61,598.00 |
| 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 |