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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:-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 |
| 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 |