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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:-Jhanjimukh |
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| Opening Balance | 60,97,173.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,37,686.00 | 0.00 |
| May, 2021 | 13,68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,22,624.00 | 2,64,280.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,730.00 | 1,50,000.00 |
| August, 2021 | 4,40,145.00 | 0.00 | 0.00 | 1,86,736.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,512.00 | 34,692.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| December, 2021 | 16,11,000.00 | 0.00 | 0.00 | 5,29,626.00 | 28,516.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| Total | 34,19,195.00 | 0.00 | 0.00 | 38,71,534.00 | 4,77,488.00 |
| 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 |