eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Kaliapani,Village Panchayat & Equivalent:-Bhogamukh |
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Opening Balance | 73,17,673.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,15,344.00 | 0.00 | 0.00 | 3,50,500.00 | 2,62,500.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,91,900.00 | 10,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,500.00 | 1,75,000.00 |
August, 2021 | 3,42,042.00 | 0.00 | 0.00 | 11,64,610.00 | 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 | 14,80,000.00 | 0.00 | 0.00 | 2,15,645.00 | 1,17,500.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,03,198.00 | 0.00 | 0.00 | 2,73,120.00 | 3,284.00 |
Total | 43,40,584.00 | 0.00 | 0.00 | 32,30,775.00 | 5,68,284.00 |
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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 |