eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat East,Village Panchayat & Equivalent:-Madhya Nakachari |
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Opening Balance | 49,30,121.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 49,89,336.00 | 4,52,500.00 |
May, 2021 | 24,78,361.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,238.00 | 0.00 |
September, 2021 | 9,28,000.00 | 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 | 15,47,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
March, 2022 | 5,60,780.10 | 0.00 | 0.00 | 4,44,090.00 | 4,35,100.00 |
Total | 55,14,141.10 | 0.00 | 0.00 | 58,76,043.00 | 8,87,600.00 |
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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 |