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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:-Lahing |
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| Opening Balance | 13,33,817.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2021 | 19,35,138.00 | 0.00 | 0.00 | 1,14,447.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,38,892.00 | 0.00 |
| July, 2021 | 65,203.00 | 0.00 | 0.00 | 1,20,601.00 | 69,446.00 |
| August, 2021 | 5,10,876.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| September, 2021 | 8,348.00 | 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 | 41,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,93,569.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Total | 39,13,134.00 | 0.00 | 0.00 | 13,55,271.00 | 69,446.00 |
| 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 |