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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:-Chintamonigarh |
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| Opening Balance | 49,53,180.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,39,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,34,388.00 | 9,820.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,69,248.50 | 11,91,580.00 |
| August, 2021 | 3,64,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,87,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| Januaury, 2022 | 10,85,695.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 37,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,38,027.00 | 0.00 | 0.00 | 9,67,699.00 | 0.00 |
| Total | 38,65,482.00 | 0.00 | 0.00 | 62,43,268.50 | 12,01,400.00 |
| 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 |